| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -1,606,352 | -100% | $20.61 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -1.6% | $29,010,717 | 1,606,352 | -2,230,213 | -58% | $18.06 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.32% | $64,953,045 | 3,836,565 | +464,980 | +14% | $16.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.05% | $53,439,622 | 3,371,585 | -77,644 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.49% | $48,806,590 | 3,449,229 | +811,632 | +31% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $43,599,478 | 2,637,597 | +2,637,597 | NEW | $16.53 | Q3 2024 |