| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $4,026,351 | 219,779 | -518 | -0.24% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $5,201,212 | 220,297 | +4,457 | +2.1% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $3,671,438 | 215,840 | +1,900 | +0.89% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $3,636,980 | 213,940 | -12,144 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $4,391,000 | 226,084 | -1,917 | -0.84% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.53% | $3,682,000 | 228,001 | +228,001 | NEW | $16.15 | Q3 2024 |