| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $729,480 | 44,104 | +44,104 | NEW | $16.54 | Q4 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -88,504 | -100% | $15.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $1,321,365 | 88,504 | +11,411 | +15% | $14.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $877,318 | 77,093 | +77,093 | NEW | $11.38 | Q3 2024 |