| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $914,304 | 57,867 | +1,102 | +1.9% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $920,724 | 56,765 | +926 | +1.7% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $883,366 | 55,839 | +872 | +1.6% | $15.82 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $880,578 | 54,967 | +86 | $16.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.02% | $822,110 | 54,881 | +1,442 | +2.7% | $14.98 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $887,618 | 53,439 | +736 | +1.4% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.06% | $817,419 | 52,703 | -4,643 | -8.1% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $878,536 | 57,346 | +530 | +0.93% | $15.32 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $897,125 | 56,816 | 0 | $15.79 | Q4 2023 |