| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $1,543,926 | 100,648 | +3,618 | +3.7% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $1,580,625 | 97,030 | +10,483 | +12% | $16.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,377,825 | 86,547 | -1,833 | -2.1% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $1,387,559 | 88,380 | +88,380 | NEW | $15.70 | Q1 2025 |