| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.09% | $2,383,260 | 144,461 | -17,851 | -11% | $16.50 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $2,598,502 | 162,312 | -2,021 | -1.2% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $2,529,907 | 164,333 | -1,885 | -1.1% | $15.40 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $2,320,403 | 166,218 | -5,963 | $13.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.11% | $2,305,504 | 172,181 | -21,200 | -11% | $13.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.72% | $2,829,029 | 193,381 | -114,125 | -37% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.06% | $4,433,283 | 307,506 | -28,332 | -8.4% | $14.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $4,674,865 | 335,838 | +335,838 | NEW | $13.92 | Q1 2024 |