| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $2,725,906 | 176,892 | -8,685 | -4.7% | $15.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $2,895,001 | 185,577 | +185,577 | NEW | $15.60 | Q3 2025 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -307,433 | -100% | $14.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $4,316,359 | 307,433 | +307,433 | NEW | $14.04 | Q2 2023 | |
| 30 Sep 2022 | -0.35% | $0 | 0 | -243,726 | -100% | $14.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.35% | $2,425,074 | 243,726 | +243,726 | NEW | $9.95 | Q2 2022 |