| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -442,713 | -100% | $13.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.04% | $8,106,075 | 442,713 | +48,400 | +12% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.18% | $8,221,426 | 394,313 | -167,900 | -30% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $10,305,364 | 562,213 | -18,875 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.05% | $11,540,408 | 581,088 | +62,437 | +12% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $9,885,488 | 518,651 | +513,651 | +10273% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $90,700 | 5,000 | +5,000 | NEW | $18.14 | Q2 2024 |