| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.89% | $0 | 0 | -452,832 | -100% | $16.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | 0% | $6,167,572 | 452,832 | 0 | $13.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.07% | $6,271,723 | 452,832 | -30,835 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $6,955,000 | 483,667 | -4,989 | -1% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.07% | $6,651,000 | 488,656 | -35,486 | -6.8% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $8,465,000 | 524,142 | -11,446 | -2.1% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.34% | $9,458,000 | 535,588 | -131,108 | -20% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $9,067,000 | 666,696 | +666,696 | NEW | $13.60 | Q4 2023 |