| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -299,656 | -100% | $24.53 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $6,244,831 | 299,656 | -1,600 | -0.53% | $20.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,877,505 | 301,256 | +55 | +0.02% | $19.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,566,196 | 301,201 | +12,069 | $18.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,600,487 | 289,132 | -39,519 | -12% | $19.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,329,818 | 328,651 | -3,811 | -1.1% | $19.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,150,548 | 332,462 | +332,462 | NEW | $18.50 | Q2 2024 |