| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,950,971 | -100% | $23.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $53,177,000 | 2,950,971 | +2,870,924 | +3587% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,756,000 | 80,047 | +80,047 | NEW | $21.94 | Q2 2025 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,954,998 | -100% | $23.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $36,657,000 | 1,954,998 | +8,284 | +0.43% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $32,686,000 | 1,946,714 | 0 | $16.79 | Q3 2022 |