| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $7,310,921 | 477,838 | -140,628 | -23% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.11% | $9,338,837 | 618,466 | +503,949 | +440% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $1,583,000 | 114,517 | -79,231 | -41% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $3,086,000 | 193,748 | +125,976 | +100% | $15.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,094,000 | 67,772 | +35,875 | +112% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $488,000 | 31,897 | +31,897 | NEW | $15.30 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -36,376 | -100% | $15.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $503,000 | 36,376 | +36,376 | NEW | $13.83 | Q2 2023 |