| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $4,938,674 | 281,727 | +9,895 | +3.6% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $4,784,243 | 271,832 | +111,592 | +70% | $17.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $2,549,418 | 160,240 | +69,797 | +77% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $1,256,253 | 90,443 | -133,354 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $3,023,497 | 223,797 | +83,049 | +59% | $13.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $1,994,399 | 140,748 | +28,316 | +25% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,305,336 | 112,432 | -7,485 | -6.2% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,395,834 | 119,917 | +119,917 | NEW | $11.64 | Q1 2024 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -76,124 | -100% | $17.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $995,000 | 76,124 | +76,124 | NEW | $13.07 | Q1 2018 |