| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $10,403,000 | 888,386 | +632,567 | +247% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,959,826 | 255,819 | -261,553 | -51% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,872,000 | 517,372 | -67,988 | -12% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,351,000 | 585,360 | -72,734 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,087,000 | 658,094 | -73,520 | -10% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,237,000 | 731,614 | -84,020 | -10% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $8,653,000 | 815,634 | 0 | $10.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $8,531,000 | 815,634 | 0 | $10.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $8,091,000 | 815,634 | +815,634 | NEW | $9.92 | Q4 2023 |