| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.93% | +0.1% | $20,405,588 | 1,158,750 | +129,188 | +13% | $17.61 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $18,820,393 | 1,029,562 | +62,757 | +6.5% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.02% | $17,576,515 | 966,805 | -23,195 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.03% | $21,978,000 | 990,000 | +30,000 | +3.1% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.91% | $22,963,200 | 960,000 | +960,000 | NEW | $23.92 | Q3 2024 |