| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.5% | $18,381,926 | 1,083,840 | +819,189 | +310% | $16.96 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.46% | $4,237,063 | 264,651 | +264,651 | NEW | $16.01 | Q3 2025 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -370,922 | -100% | $18.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.29% | $4,102,397 | 370,922 | -214,913 | -37% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $8,834,392 | 585,835 | +585,835 | NEW | $15.08 | Q4 2022 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -14,000 | -100% | $18.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $399,000 | 14,000 | +14,000 | NEW | $28.50 | Q3 2016 |