| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.16% | $12,704,060 | 958,797 | -227,586 | -19% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $15,933,124 | 1,186,383 | -53,136 | -4.3% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.83% | $16,163,328 | 1,239,519 | +1,239,519 | NEW | $13.04 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -5,038 | -100% | $14.16 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.95% | $67,005 | 5,038 | -1,774,110 | -100% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.99% | $26,598,263 | 1,779,148 | +1,779,148 | NEW | $14.95 | Q3 2023 |