| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,134,592 | 67,415 | -51,296 | -43% | $16.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,745,050 | 118,711 | -2,033 | -1.7% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,860,665 | 120,744 | +2,308 | +1.9% | $15.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,971,959 | 118,436 | +45,686 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,105,073 | 72,750 | +72,750 | NEW | $15.19 | Q4 2024 |