| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.12% | $14,714,000 | 1,018,961 | -405,020 | -28% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $21,901,000 | 1,423,981 | 0 | $15.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.01% | $20,790,000 | 1,423,981 | -47,976 | -3.3% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $18,031,000 | 1,471,957 | +119,445 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.09% | $17,231,000 | 1,352,512 | +308,108 | +30% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.13% | $13,400,000 | 1,044,404 | +455,979 | +77% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.17% | $7,597,000 | 588,425 | +588,425 | NEW | $12.91 | Q2 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -200,425 | -100% | $13.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.06% | $2,086,000 | 200,425 | -197,222 | -50% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $3,617,000 | 397,647 | +397,647 | NEW | $9.10 | Q4 2022 |