| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $1,555,447 | 100,319 | +100,319 | NEW | $15.51 | Q4 2025 | |
| 30 Sep 2025 | -0.4% | $0 | 0 | -68,831 | -100% | $15.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.15% | $1,095,790 | 68,831 | -26,180 | -28% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.76% | $1,491,673 | 95,011 | -124,246 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.1% | $3,255,008 | 219,257 | +189,585 | +639% | $14.85 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $516,293 | 29,672 | +29,672 | NEW | $17.40 | Q3 2024 |