| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.17% | $665,415 | 35,329 | -29,808 | -46% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.11% | $1,225,235 | 65,137 | +18,898 | +41% | $18.81 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.05% | $864,669 | 46,239 | -8,375 | -15% | $18.70 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $1,012,001 | 54,614 | +2,670 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $952,654 | 51,944 | +551 | +1.1% | $18.34 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $966,695 | 51,393 | +561 | +1.1% | $18.81 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $923,106 | 50,832 | +852 | +1.7% | $18.16 | Q2 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $926,871 | 49,980 | 0 | $18.54 | Q4 2023 |