| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -95,000 | -100% | $13.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.01% | $1,252,100 | 95,000 | +5,000 | +5.6% | $13.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $1,299,600 | 90,000 | -13,000 | -13% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $1,601,650 | 103,000 | -2,000 | $15.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $1,842,750 | 105,000 | +27,000 | +35% | $17.55 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.08% | $1,248,000 | 78,000 | +46,000 | +144% | $16.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $608,640 | 32,000 | 0 | $19.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $617,600 | 32,000 | +32,000 | NEW | $19.30 | Q1 2024 |