| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.34% | $3,091,869 | 200,121 | -25,757 | -11% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.22% | $3,930,789 | 225,878 | -14,032 | -5.8% | $17.40 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.03% | $4,534,263 | 239,910 | -1,743 | -0.72% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.04% | $3,748,038 | 241,653 | -2,379 | $15.51 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $4,707,377 | 244,032 | 0 | $19.29 | Q4 2024 |