| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,679,731 | 102,111 | -2,567 | -2.5% | $16.45 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $1,750,220 | 104,678 | +532 | +0.51% | $16.72 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $1,753,825 | 104,146 | +1,232 | +1.2% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.03% | $1,696,024 | 102,914 | +8,131 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $1,527,902 | 94,783 | +3,931 | +4.3% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $1,519,048 | 90,852 | -269 | -0.3% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $1,396,891 | 91,121 | +12,208 | +15% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.33% | $1,213,682 | 78,913 | +61,672 | +358% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $258,615 | 17,241 | 0 | $15.00 | Q4 2023 |