| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $188,650 | 13,720 | +13,720 | NEW | $13.75 | Q4 2025 | |
| 30 Sep 2025 | -0.4% | $0 | 0 | -62,921 | -100% | $11.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -1% | $1,125,027 | 62,921 | -162,216 | -72% | $17.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.74% | $4,489,232 | 225,137 | -109,407 | $19.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.58% | $6,991,970 | 334,544 | -87,155 | -21% | $20.90 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.12% | $8,336,989 | 421,699 | -18,395 | -4.2% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +3.1% | $8,819,484 | 440,094 | +440,094 | NEW | $20.04 | Q2 2024 |