| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $356,832 | 13,216 | -1,769 | -12% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $389,610 | 14,985 | +14,985 | NEW | $26.00 | Q3 2025 | |
| 30 Jun 2025 | -0.34% | $0 | 0 | -15,615 | -100% | $27.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.01% | $370,211 | 15,615 | -604 | -3.7% | $23.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | $1 | 1 | 0 | $1.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.36% | 0% | $365,157 | 16,219 | 0 | $22.51 | Q4 2024 |