| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $2,158,725 | 118,938 | -18,117 | -13% | $18.15 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.14% | $2,853,784 | 137,055 | -39,845 | -23% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.03% | $3,831,662 | 176,900 | +7,062 | +4.2% | $21.66 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $3,981,005 | 169,838 | -4,803 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $3,559,190 | 174,641 | +13,010 | +8% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $3,221,299 | 161,631 | +11,273 | +7.5% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.53% | $2,799,670 | 150,358 | +150,358 | NEW | $18.62 | Q2 2024 |