| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $703,475 | 30,666 | -289 | -0.93% | $22.94 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $635,818 | 30,955 | 0 | $20.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0.08% | $599,600 | 30,955 | -4,589 | -13% | $19.37 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $682,086 | 35,544 | -769 | $19.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $684,508 | 36,313 | +1,217 | +3.5% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.17% | $729,642 | 35,096 | -9,104 | -21% | $20.79 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.1% | $890,180 | 44,200 | -5,401 | -11% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $890,827 | 49,601 | +2,966 | +6.4% | $17.96 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | 0% | $853,413 | 46,635 | 0 | $18.30 | Q4 2023 |