| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.32% | $15,749,000 | 1,083,165 | +1,083,165 | NEW | $14.54 | Q4 2025 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -132,859 | -100% | $14.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,957,000 | 132,859 | 0 | $14.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $1,930,000 | 132,859 | -18,540 | -12% | $14.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.07% | $2,118,000 | 151,399 | -172,942 | -53% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $4,255,000 | 324,341 | +97,026 | +43% | $13.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $3,066,000 | 227,315 | -108,006 | -32% | $13.49 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $4,809,000 | 335,321 | +44,171 | +15% | $14.34 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $4,877,000 | 291,150 | +4,765 | +1.7% | $16.75 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $5,355,000 | 286,385 | +286,385 | NEW | $18.70 | Q4 2021 |