| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $7,812,000 | 541,751 | +210,802 | +64% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,236,000 | 330,949 | +330,949 | NEW | $12.80 | Q3 2025 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -699,301 | -100% | $20.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $10,545,000 | 699,301 | +180,514 | +35% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $8,093,000 | 518,787 | +96,918 | +23% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,155,000 | 421,869 | -5,563 | -1.3% | $14.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,843,000 | 427,432 | -40,689 | -8.7% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $8,847,000 | 468,121 | +468,121 | NEW | $18.90 | Q1 2021 |