| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -19% | $12,167,047 | 664,866 | -1,467,864 | -69% | $18.30 | Q4 2025 | |
| 30 Sep 2025 | 14% | +6.3% | $38,446,884 | 2,132,730 | +978,046 | +85% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 14% | -1.1% | $20,553,397 | 1,154,684 | -90,495 | -7.3% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.1% | $21,902,716 | 1,245,179 | -8,109 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $22,183,228 | 1,253,288 | 0 | $17.70 | Q4 2024 |