| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -57% | $530,906 | 32,531 | -6,168,320 | -99% | $16.32 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | 0% | $540,015 | 6,200,851 | 0 | $0.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $491,854 | 30,531 | 0 | $16.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $509,257 | 30,531 | 0 | $16.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $492,160 | 30,531 | 0 | $16.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $544,062 | 30,531 | 0 | $17.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.02% | $499,182 | 30,531 | -1,990 | -6.1% | $16.35 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.43% | $531,393 | 32,521 | -41,462 | -56% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | 0% | $1,202,964 | 73,983 | 0 | $16.26 | Q4 2023 |