| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -509,991 | -100% | $18.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $7,619,266 | 509,991 | +509,991 | NEW | $14.94 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -905,050 | -100% | $18.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $15,476,355 | 905,050 | +905,050 | NEW | $17.10 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -183,195 | -100% | $18.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $3,621,769 | 183,195 | -405,689 | -69% | $19.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $11,377,243 | 588,884 | +588,884 | NEW | $19.32 | Q4 2023 |