| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $9,136,116 | 677,251 | +677,251 | NEW | $13.49 | Q4 2025 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -877,400 | -100% | $14.81 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $18,610,000 | 877,400 | 0 | $21.21 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $24,523,000 | 877,400 | 0 | $27.95 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | +0.53% | $20,224,000 | 877,400 | +150,000 | +21% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.04% | $14,904,000 | 727,400 | +10,000 | +1.4% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $15,596,000 | 717,400 | 0 | $21.74 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | +3.9% | $13,932,000 | 717,400 | +717,400 | NEW | $19.42 | Q2 2022 |