| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $119,766,000 | 7,254,132 | +1,615,565 | +29% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $81,872,000 | 5,638,567 | +2,391,633 | +74% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $45,425,000 | 3,246,934 | +3,246,934 | NEW | $13.99 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -498,969 | -100% | $22.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $10,239,000 | 498,969 | 0 | $20.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $10,708,000 | 498,969 | -148,044 | -23% | $21.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $13,348,000 | 647,013 | 0 | $20.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $19,094,000 | 647,013 | 0 | $29.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $14,908,000 | 647,013 | +13,655 | +2.2% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,614,000 | 633,358 | +211,001 | +50% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $12,963,000 | 422,357 | 0 | $30.69 | Q3 2022 |