| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.73% | $13,596,000 | 935,704 | -399,384 | -30% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $20,547,000 | 1,335,088 | +7,238 | +0.55% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.02% | $22,056,000 | 1,327,850 | +8,806 | +0.67% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $18,585,000 | 1,319,044 | +20,189 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.8% | $24,328,000 | 1,298,855 | +1,298,855 | NEW | $18.73 | Q4 2024 |