| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.18% | $14,295,321 | 758,775 | -174,757 | -19% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.24% | $13,573,555 | 933,532 | +303,555 | +48% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.27% | $12,309,751 | 629,977 | +218,294 | +53% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.56% | $7,307,373 | 411,683 | +411,683 | NEW | $17.75 | Q1 2025 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -109,827 | -100% | $20.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.24% | $2,359,000 | 109,827 | +109,827 | NEW | $21.48 | Q2 2022 |