| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.5% | $688,604 | 34,140 | -16,793 | -33% | $20.17 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $1,008,983 | 50,933 | 0 | $19.81 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.01% | $964,671 | 50,933 | -433 | -0.84% | $18.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $1,033,484 | 51,366 | -118 | $20.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | 0% | $957,602 | 51,484 | 0 | $18.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | 0% | $1,013,720 | 51,484 | 0 | $19.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | -0.01% | $921,049 | 51,484 | -297 | -0.57% | $17.89 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $972,447 | 51,781 | +98 | +0.19% | $18.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,159,250 | 51,683 | 0 | $22.43 | Q4 2023 |