| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $506,262 | 20,774 | -1,972 | -8.7% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $779,505 | 22,746 | -684 | -2.9% | $34.27 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $488,750 | 23,430 | 0 | $20.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.02% | $356,605 | 23,430 | -3,649 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $758,754 | 27,079 | -3,252 | -11% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.16% | $663,946 | 30,331 | -23,780 | -44% | $21.89 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +1% | $1,699,085 | 54,111 | +54,111 | NEW | $31.40 | Q2 2024 |