| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $2,192,575 | 130,666 | -72,099 | -36% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $3,463,226 | 202,765 | +44,315 | +28% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $2,172,350 | 158,450 | -77,354 | -33% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $3,405,010 | 235,804 | +235,804 | NEW | $14.44 | Q1 2025 |