| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $1,400,167 | 93,845 | +93,845 | NEW | $14.92 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -33,753 | -100% | $15.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.03% | $507,645 | 33,753 | -40,877 | -55% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $1,160,497 | 74,630 | -43,303 | $15.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $1,792,582 | 117,933 | +117,933 | NEW | $15.20 | Q4 2024 |