| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -87,830 | -100% | $13.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.01% | $1,605,532 | 87,830 | +4,060 | +4.8% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $1,522,939 | 83,770 | +7,811 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $1,686,290 | 75,959 | +75,959 | NEW | $22.20 | Q4 2024 |