| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.07% | $2,147,149 | 152,822 | +16,026 | +12% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.15% | $1,950,710 | 136,796 | +26,373 | +24% | $14.26 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.19% | $1,556,964 | 110,423 | +29,657 | +37% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | 0% | $1,382,713 | 80,766 | 0 | $17.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,552,322 | 80,766 | 0 | $19.22 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $1,494,171 | 80,766 | 0 | $18.50 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.53% | $1,516,785 | 80,766 | +32,281 | +67% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | 0% | $842,669 | 48,485 | 0 | $17.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.73% | $842,669 | 48,485 | +48,485 | NEW | $17.38 | Q4 2023 |