| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.18% | $4,813,472 | 360,830 | +235,674 | +188% | $13.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $1,727,153 | 125,156 | 0 | $13.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.01% | $2,026,276 | 125,156 | +16,000 | +15% | $16.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $1,853,469 | 109,156 | -23,914 | $16.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $2,232,915 | 133,070 | 0 | $16.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $2,318,079 | 133,070 | 0 | $17.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.03% | $2,315,418 | 133,070 | +74,622 | +128% | $17.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,055,571 | 58,448 | +58,448 | NEW | $18.06 | Q1 2024 |