| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $538,414 | 25,573 | -583 | -2.2% | $21.05 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.09% | $585,502 | 26,156 | -12,104 | -32% | $22.38 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $735,166 | 38,260 | +3,953 | +12% | $19.22 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $546,322 | 34,307 | +2,859 | $15.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $588,087 | 31,448 | +31,448 | NEW | $18.70 | Q4 2024 |