| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.26% | $253,360 | 19,050 | -121,967 | -86% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.08% | $1,981,295 | 141,017 | -36,356 | -20% | $14.05 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $2,522,240 | 177,373 | -16,720 | -8.6% | $14.22 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $2,740,590 | 194,093 | +6,158 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.14% | $2,839,691 | 187,935 | +59,702 | +47% | $15.11 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $1,959,398 | 128,233 | -17,653 | -12% | $15.28 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.41% | $2,172,245 | 145,886 | +145,886 | NEW | $14.89 | Q2 2024 |