| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -154,278 | -100% | $17.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $3,216,696 | 154,278 | 0 | $20.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.15% | $2,925,111 | 154,278 | +74,060 | +92% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.11% | $1,494,461 | 80,218 | -46,933 | $18.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.22% | $3,859,033 | 127,151 | +31,341 | +33% | $30.35 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.53% | $3,388,800 | 95,810 | +95,810 | NEW | $35.37 | Q3 2024 |