| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,224,157 | 89,974 | -334,700 | -79% | $24.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,498,663 | 424,674 | +9,824 | +2.4% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,583,035 | 414,850 | -6,326 | -1.5% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,291,143 | 421,176 | +537 | $22.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $9,716,761 | 420,639 | 0 | $23.10 | Q4 2024 |