| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -1.3% | $272,253 | 12,931 | -174,220 | -93% | $21.05 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $4,189,375 | 187,151 | +604 | +0.32% | $22.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.66% | $3,584,501 | 186,547 | -81,296 | -30% | $19.22 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1% | $4,265,266 | 267,843 | +128,452 | $15.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $2,606,654 | 139,391 | +8,547 | +6.5% | $18.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $2,239,827 | 130,844 | +130,844 | NEW | $17.12 | Q3 2024 |