| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $3,894,513 | 286,783 | +341 | +0.12% | $13.58 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $3,718,017 | 286,442 | +286,442 | NEW | $12.98 | Q3 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -54,040 | -100% | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $654,964 | 54,040 | +54,040 | NEW | $12.12 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -20,005 | -100% | $12.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $236,259 | 20,005 | +20,005 | NEW | $11.81 | Q1 2024 |