| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.18% | $35,786,346 | 1,713,085 | +85,915 | +5.3% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.32% | $35,098,057 | 1,627,170 | +141,170 | +9.5% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | 0% | $31,443,760 | 1,486,000 | 0 | $21.16 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | 0% | $31,963,860 | 1,486,000 | 0 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.19% | $31,295,160 | 1,486,000 | -69,500 | -4.5% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.49% | $36,040,935 | 1,555,500 | -173,800 | -10% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +5.8% | $34,534,121 | 1,729,300 | +1,729,300 | NEW | $19.97 | Q2 2024 |