| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $40,358,706 | 2,380,380 | -761,233 | -24% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $56,687,274 | 3,141,613 | +1,351,369 | +75% | $18.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $28,401,697 | 1,790,244 | +1,641,344 | +1102% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,496,309 | 148,900 | -22,900 | $16.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,912,869 | 171,800 | -7,700 | -4.3% | $16.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,257,028 | 179,500 | 0 | $18.15 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,959,058 | 179,500 | -11,464 | -6% | $16.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,701,196 | 190,964 | +2 | +0% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,291,220 | 190,962 | +190,962 | NEW | $17.23 | Q4 2023 |