| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.05% | $3,634,785 | 173,085 | -19,630 | -10% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $4,033,525 | 192,715 | +5,490 | +2.9% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $3,916,747 | 187,225 | -22,050 | $20.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0% | $4,331,993 | 209,275 | -1,625 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.17% | $4,443,663 | 210,900 | +60,230 | +40% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.06% | $3,165,577 | 150,670 | -24,275 | -14% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.17% | $3,680,843 | 174,945 | +69,250 | +66% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $2,234,392 | 105,695 | 0 | $21.14 | Q1 2024 |