| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $2,867,144 | 180,097 | +180,097 | NEW | $15.92 | Q4 2025 | |
| 30 Sep 2025 | -1.4% | $0 | 0 | -135,213 | -100% | $16.06 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.07% | $2,152,591 | 135,213 | -6,500 | -4.6% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $2,224,891 | 141,713 | -2,322 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $2,506,201 | 144,035 | +2,600 | +1.8% | $17.40 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $2,460,977 | 141,435 | +141,435 | NEW | $17.40 | Q3 2024 |