| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -381,139 | -100% | $15.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.04% | $6,940,541 | 381,139 | +37,530 | +11% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.04% | $6,817,203 | 343,609 | -41,579 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $6,605,974 | 385,188 | +385,188 | NEW | $17.15 | Q4 2024 |