| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.65% | $138,004,629 | 8,141,866 | +1,739,764 | +27% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $115,429,899 | 6,402,102 | +6,402,102 | NEW | $18.03 | Q3 2025 | |
| 30 Sep 2023 | -0.86% | $0 | 0 | -2,765,804 | -100% | $17.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0.51% | $52,163,063 | 2,765,804 | -1,636,579 | -37% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.53% | $85,098,063 | 4,402,383 | +1,614,068 | +58% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.97% | $53,730,830 | 2,788,315 | -2,914,101 | -51% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $118,895,000 | 5,702,416 | +5,702,416 | NEW | $20.85 | Q3 2022 |