| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,711,211 | 112,137 | +6,196 | +5.8% | $15.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $1,577,462 | 105,941 | +105,941 | NEW | $14.89 | Q3 2025 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -30,764 | -100% | $15.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.43% | $518,000 | 30,764 | -472,002 | -94% | $16.84 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.12% | $8,557,000 | 502,766 | -124,821 | -20% | $17.02 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.19% | $10,198,000 | 627,587 | +193,712 | +45% | $16.25 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $6,595,000 | 433,875 | +433,875 | NEW | $15.20 | Q4 2020 |