| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.42% | $6,564,000 | 300,000 | -355,475 | -54% | $21.88 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $14,636,757 | 655,475 | -1,625 | -0.25% | $22.33 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.1% | $10,553,026 | 657,100 | +107,200 | +19% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.19% | $8,963,370 | 549,900 | +198,900 | $16.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.15% | $6,247,800 | 351,000 | +151,000 | +76% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $4,520,000 | 200,000 | +200,000 | NEW | $22.60 | Q3 2024 |