| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $1,933,620 | 134,000 | +134,000 | NEW | $14.43 | Q4 2025 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -25,079 | -100% | $16.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $427,095 | 25,079 | 0 | $17.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.32% | $409,000 | 25,079 | -184,791 | -88% | $16.31 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.24% | $3,289,000 | 209,870 | -151,341 | -42% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -1.2% | $5,787,000 | 361,211 | -965,625 | -73% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.31% | $13,879,000 | 1,326,836 | -440,558 | -25% | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $22,994,000 | 1,767,394 | +1,767,394 | NEW | $13.01 | Q3 2021 |