| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $3,668,040 | 254,902 | +254,902 | NEW | $14.39 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -22,790 | -100% | $13.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.04% | $403,382 | 22,790 | -52,834 | -70% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $1,576,004 | 75,624 | +75,624 | NEW | $20.84 | Q1 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -6,280 | -100% | $13.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $128,112 | 6,280 | 0 | $20.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $133,199 | 6,280 | +6,280 | NEW | $21.21 | Q4 2022 |