| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.17% | $4,219,637 | 265,553 | +71,625 | +37% | $15.89 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.05% | $2,831,363 | 193,928 | -24,031 | -11% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $3,064,504 | 217,959 | +217,959 | NEW | $14.06 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -11,683 | -100% | $13.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $140,897 | 11,683 | +11,683 | NEW | $12.06 | Q2 2024 |