| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -1,028,268 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.05% | $11,897,000 | 1,028,268 | -192,574 | -16% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.12% | $13,857,000 | 1,220,842 | -489,734 | -29% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.1% | $18,560,000 | 1,710,576 | +395,055 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.1% | $14,168,000 | 1,315,521 | +402,308 | +44% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.17% | $10,283,000 | 913,213 | +694,643 | +318% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,319,000 | 218,570 | +218,570 | NEW | $10.61 | Q2 2024 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -51,123 | -100% | $11.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $482,000 | 51,123 | +37,300 | +270% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $115,000 | 13,823 | +13,823 | NEW | $8.32 | Q1 2020 |