| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $1,424,524 | 100,248 | 0 | $14.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $1,162,877 | 100,248 | 0 | $11.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $1,174,907 | 100,248 | 0 | $11.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,132,802 | 100,248 | 0 | $11.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,097,716 | 100,248 | 0 | $10.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $1,091,199 | 100,248 | -3,238 | -3.1% | $10.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $1,110,405 | 103,486 | 0 | $10.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.08% | $1,095,917 | 103,486 | +103,486 | NEW | $10.59 | Q1 2024 |