| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $24,251,118 | 1,223,568 | -638,585 | -34% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $34,580,181 | 1,862,153 | +900,525 | +94% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $12,924,281 | 961,628 | -1,275,988 | -57% | $13.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $29,200,889 | 2,237,616 | +1,491,701 | +100% | $13.05 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $12,195,711 | 745,915 | +335,384 | +82% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $4,290,049 | 410,531 | -1,672,621 | -80% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $22,393,884 | 2,083,152 | +2,083,152 | NEW | $10.75 | Q2 2024 | |
| 30 Sep 2019 | -0% | $0 | 0 | -80,037 | -100% | $13.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,287,000 | 80,037 | +14,154 | +21% | $16.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,261,000 | 65,883 | +65,883 | NEW | $19.14 | Q1 2019 |