| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $2,906,268 | 144,951 | -3,212 | -2.2% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $3,044,750 | 148,163 | -3,380 | -2.2% | $20.55 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $2,514,098 | 151,543 | -2,151 | -1.4% | $16.59 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.13% | $2,336,149 | 153,694 | +33,663 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $1,985,313 | 120,031 | +120,031 | NEW | $16.54 | Q4 2024 |