| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $812,653 | 50,473 | +2,573 | +5.4% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $809,031 | 47,900 | 0 | $16.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.05% | $780,291 | 47,900 | -4,800 | -9.1% | $16.29 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $839,511 | 52,700 | 0 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $818,431 | 52,700 | -4,400 | -7.7% | $15.53 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $937,011 | 57,100 | 0 | $16.41 | Q3 2024 |