| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -192,854 | -100% | $12.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.28% | $3,066,379 | 192,854 | +192,854 | NEW | $15.90 | Q3 2025 | |
| 31 Dec 2024 | -0.41% | $0 | 0 | -173,365 | -100% | $12.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.02% | $2,659,419 | 173,365 | -8,372 | -4.6% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $2,606,109 | 181,737 | -9,645 | -5% | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $3,299,426 | 191,382 | +191,382 | NEW | $17.24 | Q1 2024 |