| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.44% | $682,155 | 46,659 | -42,624 | -48% | $14.62 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.29% | $1,445,639 | 89,283 | +49,288 | +123% | $16.19 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.16% | $649,132 | 39,995 | -13,669 | -25% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $835,014 | 53,664 | +2,783 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $754,566 | 50,881 | 0 | $14.83 | Q4 2024 |