| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $917,084 | 59,940 | +1,657 | +2.8% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $877,160 | 58,283 | +1,560 | +2.8% | $15.05 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.21% | $845,741 | 56,723 | -8,267 | -13% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $981,347 | 64,990 | +2,449 | $15.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $1,021,917 | 62,541 | +3,266 | +5.5% | $16.34 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $957,882 | 59,275 | +1,551 | +2.7% | $16.16 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.14% | $925,318 | 57,724 | +3,035 | +5.5% | $16.03 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.55% | $924,784 | 54,689 | +11,673 | +27% | $16.91 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $720,088 | 43,016 | 0 | $16.74 | Q4 2023 |