| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -3.2% | $2,485,267 | 150,531 | -336,339 | -69% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | 0% | $2,542,469 | 486,870 | 0 | $5.22 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $2,409,796 | 147,931 | 0 | $16.29 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $2,356,541 | 147,931 | 0 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,297,368 | 147,931 | 0 | $15.53 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $2,427,548 | 147,931 | 0 | $16.41 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $2,187,899 | 147,931 | 0 | $14.79 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.02% | $2,196,775 | 147,931 | +2,407 | +1.7% | $14.85 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $2,022,784 | 145,524 | 0 | $13.90 | Q4 2023 |