| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $61,441,659 | 4,007,936 | +4,007,936 | NEW | $15.33 | Q4 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -568,311 | -100% | $14.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.02% | $6,438,964 | 568,311 | +568,311 | NEW | $11.33 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -534,442 | -100% | $14.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $9,587,889 | 534,442 | +534,442 | NEW | $17.94 | Q2 2023 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -301,634 | -100% | $14.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $7,209,000 | 301,634 | +301,634 | NEW | $23.90 | Q1 2021 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -11,481 | -100% | $14.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $436,000 | 11,481 | +11,481 | NEW | $37.98 | Q2 2018 |