| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.17% | $535,279 | 37,198 | -187,094 | -83% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $3,570,729 | 224,292 | +5,487 | +2.5% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $3,872,849 | 218,805 | -3,322 | -1.5% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.05% | $4,629,127 | 222,127 | +31,759 | $20.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.05% | $3,518,001 | 190,368 | +31,742 | +20% | $18.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $3,109,070 | 158,626 | +12,788 | +8.8% | $19.60 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.27% | $2,861,342 | 145,838 | +145,838 | NEW | $19.62 | Q2 2024 |