| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -603,489 | -100% | $18.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $11,430,082 | 603,489 | +603,489 | NEW | $18.94 | Q3 2025 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -760,031 | -100% | $18.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.03% | $12,168,000 | 760,031 | +141,096 | +23% | $16.01 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $14,136,000 | 618,935 | +618,935 | NEW | $22.84 | Q1 2022 |