| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -60,967 | -100% | $17.13 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,098,631 | 60,967 | +60,967 | NEW | $18.02 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -11,727 | -100% | $17.13 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $211,790 | 11,727 | +11,727 | NEW | $18.06 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -121,158 | -100% | $17.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.03% | $1,726,502 | 121,158 | -700,342 | -85% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $8,354,655 | 821,500 | 0 | $10.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $8,740,760 | 821,500 | 0 | $10.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $8,757,190 | 821,500 | 0 | $10.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $10,942,380 | 821,500 | +821,500 | NEW | $13.32 | Q1 2023 |