| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -528,897 | -100% | $12.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.09% | $5,379,000 | 528,897 | -423,859 | -44% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.07% | $9,004,000 | 952,756 | -347,367 | -27% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $12,130,000 | 1,300,123 | +127,602 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.08% | $10,013,000 | 1,172,521 | +407,467 | +53% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.12% | $7,345,000 | 765,054 | +578,588 | +310% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $1,714,000 | 186,466 | +186,466 | NEW | $9.19 | Q2 2024 |