| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $2,887,479 | 203,918 | +203,918 | NEW | $14.16 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -47,532 | -100% | $15.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.03% | $684,461 | 47,532 | -35,961 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $1,264,919 | 83,493 | +83,493 | NEW | $15.15 | Q4 2024 |