| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.14% | $2,075,102 | 103,548 | -332,580 | -76% | $20.04 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $7,837,220 | 436,128 | +436,128 | NEW | $17.97 | Q3 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -101,430 | -100% | $20.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.04% | $3,199,102 | 101,430 | +48,820 | +93% | $31.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,543,577 | 52,610 | +52,610 | NEW | $29.34 | Q4 2023 |