| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.05% | $32,239,517 | 2,137,899 | +838,783 | +65% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $20,318,174 | 1,299,116 | +1,299,116 | NEW | $15.64 | Q3 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -159,305 | -100% | $17.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $2,754,383 | 159,305 | +30,206 | +23% | $17.29 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $2,181,773 | 129,099 | +129,099 | NEW | $16.90 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -50,000 | -100% | $17.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $653,000 | 50,000 | 0 | $13.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $838,000 | 50,000 | +50,000 | NEW | $16.76 | Q4 2021 |