| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $681,296 | 43,120 | -970 | -2.2% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $715,140 | 44,090 | -2,845 | -6.1% | $16.22 | Q3 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $751,899 | 46,935 | +760 | $16.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $691,702 | 46,175 | 0 | $14.98 | Q4 2024 |