| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -359,138 | -100% | $10.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.04% | $5,706,702 | 359,138 | +79,100 | +28% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $4,673,834 | 280,038 | +84,600 | +43% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $2,980,430 | 195,438 | -50,620 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $4,561,915 | 246,058 | +900 | +0.37% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $4,086,783 | 245,158 | +245,158 | NEW | $16.67 | Q3 2024 |