| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $267,089 | 12,207 | -813 | -6.2% | $21.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $504,525 | 13,020 | +1,291 | +11% | $38.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $434,325 | 11,729 | -622 | -5% | $37.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $171,185 | 12,351 | +1,547 | $13.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $419,627 | 10,804 | +10,804 | NEW | $38.84 | Q4 2024 |