| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $808,314 | 36,150 | +36,150 | NEW | $22.36 | Q4 2025 | |
| 30 Sep 2025 | -0.46% | $0 | 0 | -36,210 | -100% | $25.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -0.07% | $1,008,823 | 36,210 | -5,862 | -14% | $27.86 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.19% | $1,265,512 | 42,072 | +12,800 | $30.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $975,651 | 29,272 | +29,272 | NEW | $33.33 | Q4 2024 |