| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.4% | $222,289,158 | 12,886,328 | +11,739,328 | +1023% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $18,615,810 | 1,147,000 | +1,147,000 | NEW | $16.23 | Q3 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -334,450 | -100% | $19.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $6,080,301 | 334,450 | +334,450 | NEW | $18.18 | Q2 2024 | |
| 31 Dec 2023 | -0.68% | $0 | 0 | -1,383,000 | -100% | $19.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.53% | $27,770,640 | 1,383,000 | +1,083,000 | +361% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $7,926,000 | 300,000 | +300,000 | NEW | $26.42 | Q2 2023 |