| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.6% | $0 | 0 | -515,465 | -100% | $22.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | +0.54% | $12,659,820 | 515,465 | +463,857 | +899% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,055,384 | 51,608 | +51,608 | NEW | $20.45 | Q2 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -166,445 | -100% | $22.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.21% | $3,405,465 | 166,445 | +166,445 | NEW | $20.46 | Q3 2024 | |
| 31 Dec 2023 | -0.68% | $0 | 0 | -351,252 | -100% | $22.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | -0.05% | $6,101,247 | 351,252 | -25,144 | -6.7% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $6,323,453 | 376,396 | +376,396 | NEW | $16.80 | Q2 2023 |