| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $8,339,708 | 523,851 | +261,901 | +100% | $15.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $3,965,923 | 261,950 | -16,850 | -6% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $4,965,428 | 278,800 | -8,748 | -3% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $3,764,003 | 287,548 | +64,148 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $3,875,990 | 223,400 | +59,000 | +36% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $2,659,992 | 164,400 | +25,300 | +18% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $2,245,074 | 139,100 | +139,100 | NEW | $16.14 | Q2 2024 |