| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $2,675,001 | 158,097 | -1,757 | -1.1% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $2,605,620 | 159,854 | +2,458 | +1.6% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $2,380,111 | 157,396 | 0 | $15.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $2,348,348 | 157,396 | 0 | $14.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $2,354,644 | 157,396 | -822 | -0.52% | $14.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $1,987,218 | 158,218 | 0 | $12.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $1,599,584 | 158,218 | 0 | $10.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $1,616,988 | 158,218 | 0 | $10.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $1,613,824 | 158,218 | +158,218 | NEW | $10.20 | Q4 2023 |