| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $6,475,000 | 335,647 | -30,774 | -8.4% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $6,064,000 | 366,421 | -83,388 | -19% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $6,320,000 | 449,809 | +103,914 | +30% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $4,908,000 | 345,895 | +345,895 | NEW | $14.19 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -612 | -100% | $19.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.1% | $8,000 | 612 | -476,148 | -100% | $13.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $5,521,000 | 476,760 | -47,846 | -9.1% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $6,573,000 | 524,606 | +524,606 | NEW | $12.53 | Q1 2023 |