| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -3.1% | $7,681,045 | 500,720 | -3,203,014 | -86% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.77% | $43,333,688 | 3,703,734 | +1,425,583 | +63% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $23,578,863 | 2,278,151 | +2,278,151 | NEW | $10.35 | Q2 2025 | |
| 31 Dec 2024 | -0.4% | $0 | 0 | -516,874 | -100% | $15.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.4% | $7,303,430 | 516,874 | +516,874 | NEW | $14.13 | Q3 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -662,775 | -100% | $15.45 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.59% | $11,625,074 | 662,775 | +371,357 | +127% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $5,123,128 | 291,418 | +291,418 | NEW | $17.58 | Q3 2023 |