| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $572,633 | 34,726 | +3,010 | +9.5% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $544,247 | 31,716 | 0 | $17.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $575,011 | 31,716 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.04% | $589,600 | 31,716 | -5,000 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $719,266 | 36,716 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.04% | $589,292 | 36,716 | -5,500 | -13% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $684,744 | 42,216 | -1,000 | -2.3% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $679,788 | 43,216 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $596,381 | 43,216 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.03% | $606,320 | 43,216 | -2,000 | -4.4% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $574,243 | 45,216 | 0 | $12.70 | Q2 2023 |