| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $491,874 | 28,059 | -4,885 | -15% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.12% | $569,931 | 32,944 | -27,494 | -45% | $17.30 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $1,015,358 | 60,438 | +4,196 | +7.5% | $16.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $866,689 | 56,242 | +56,242 | NEW | $15.41 | Q1 2025 |