| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $254,025 | 10,932 | -5,930 | -35% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $388,332 | 16,862 | 0 | $23.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $364,725 | 16,862 | +16,862 | NEW | $21.63 | Q2 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -16,627 | -100% | $23.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $338,027 | 16,627 | +16,627 | NEW | $20.33 | Q4 2024 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -16,629 | -100% | $23.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.2% | $340,903 | 16,629 | +16,629 | NEW | $20.50 | Q1 2024 |