| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.41% | $1,649,974 | 83,543 | -43,386 | -34% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.3% | $2,214,911 | 126,929 | -100,960 | -44% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.44% | $3,190,446 | 227,889 | -36,066 | -14% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | 0% | $4,914,842 | 263,955 | 0 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $3,757,530 | 244,154 | 0 | $15.39 * | Q4 2024 |