| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -59,617 | -100% | $25.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.06% | $1,453,462 | 59,617 | -43,126 | -42% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,618,202 | 102,743 | +2,732 | $15.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $1,559,171 | 100,011 | +25,227 | +34% | $15.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $1,205,518 | 74,784 | +27,694 | +59% | $16.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $859,863 | 47,090 | +47,090 | NEW | $18.26 | Q2 2024 |