| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $7,469,759 | 378,791 | -4,991 | -1.3% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $5,649,271 | 383,782 | +29,670 | +8.4% | $14.72 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $6,664,388 | 354,112 | +354,112 | NEW | $18.82 | Q2 2025 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -320,619 | -100% | $15.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.19% | $6,698,000 | 320,619 | +320,619 | NEW | $20.89 | Q4 2018 |