| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -4,938,347 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | +0.04% | $78,618,484 | 4,938,347 | +262,296 | +5.6% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $51,763,885 | 4,676,051 | +4,676,051 | NEW | $11.07 | Q2 2025 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -237,265 | -100% | $16.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.05% | $4,223,000 | 237,265 | -382,848 | -62% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $8,973,000 | 620,113 | +39,706 | +6.8% | $14.47 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $9,861,000 | 580,407 | +580,407 | NEW | $16.99 | Q3 2018 |