| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $230,031 | 16,680 | -139,807 | -89% | $13.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $2,213,864 | 156,487 | +119,130 | +319% | $14.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.18% | $621,633 | 37,357 | -363,283 | -91% | $16.64 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $7,023,219 | 400,640 | -18,901 | $17.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.11% | $7,270,646 | 419,541 | +209,823 | +100% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.08% | $3,884,035 | 209,718 | +146,788 | +233% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $1,129,594 | 62,930 | +62,930 | NEW | $17.95 | Q2 2024 |