| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -113,522 | -100% | $18.80 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -6% | $2,058,154 | 113,522 | -570,564 | -83% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0% | $12,717,159 | 684,086 | +22 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.08% | $13,400,814 | 684,064 | +7,064 | +1% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 9% | +9% | $10,865,850 | 677,000 | +677,000 | NEW | $16.05 | Q3 2024 |