| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.39% | $22,399,327 | 1,289,541 | -323,185 | -20% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.94% | $28,819,414 | 1,612,726 | +770,416 | +91% | $17.87 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.98% | $13,519,076 | 842,310 | -859,430 | -51% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $28,997,650 | 1,701,740 | +1,701,740 | NEW | $17.04 | Q1 2025 |