| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.13% | $1,677,463 | 66,566 | +10,922 | +20% | $25.20 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.15% | $1,622,023 | 55,644 | +10,597 | +24% | $29.15 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.43% | $951,843 | 45,047 | -37,539 | -45% | $21.13 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.13% | $1,185,935 | 82,586 | +16,661 | $14.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.04% | $1,224,887 | 65,925 | -3,789 | -5.4% | $18.58 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $1,538,588 | 69,714 | +325 | +0.47% | $22.07 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.03% | $1,659,785 | 69,389 | +2,180 | +3.2% | $23.92 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $1,709,125 | 67,209 | +3,376 | +5.3% | $25.43 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.06% | $1,505,820 | 63,833 | +4,506 | +7.6% | $23.59 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.91% | $1,403,677 | 59,327 | +59,327 | NEW | $23.66 | Q3 2023 |