| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $1,357,556 | 127,112 | 0 | $10.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $1,737,621 | 127,112 | 0 | $13.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.01% | $1,785,924 | 127,112 | +4,940 | +4% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $1,646,879 | 122,172 | +50,565 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.06% | $1,261,715 | 71,607 | -45,378 | -39% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $2,239,093 | 116,985 | +116,985 | NEW | $19.14 | Q3 2024 |