| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $36,611,077 | 2,369,649 | +417,357 | +21% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $29,518,655 | 1,952,292 | -93,224 | -4.6% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $28,228,121 | 2,045,516 | -696,059 | -25% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $38,162,724 | 2,741,575 | -554,258 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $50,393,287 | 3,295,833 | +2,769,273 | +526% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,077,430 | 526,560 | +526,560 | NEW | $15.34 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -145,860 | -100% | $16.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,233,000 | 145,860 | +145,860 | NEW | $15.31 | Q1 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -33,700 | -100% | $16.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $749,000 | 33,700 | +33,700 | NEW | $22.23 | Q3 2021 |