| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $576,555 | 28,500 | -2,500 | -8.1% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $632,710 | 31,000 | 0 | $20.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0% | $680,760 | 31,000 | +120 | +0.39% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $684,301 | 30,880 | 0 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $675,963 | 30,880 | 0 | $21.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0% | $646,627 | 30,880 | +100 | +0.32% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $641,455 | 30,780 | +5,080 | +20% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.07% | $535,074 | 25,700 | +10,100 | +65% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $312,468 | 15,600 | 0 | $20.03 | Q4 2023 |