| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.96% | $0 | 0 | -117,402 | -100% | $15.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.96% | -0.94% | $1,971,180 | 117,402 | -114,926 | -49% | $16.79 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.59% | $4,372,413 | 232,328 | +57,339 | +33% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 2% | -2% | $3,631,022 | 174,989 | -181,217 | $20.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $6,675,300 | 356,206 | +356,206 | NEW | $18.74 | Q4 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -108,551 | -100% | $15.57 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $2,177,533 | 108,551 | +108,551 | NEW | $20.06 | Q1 2024 |