| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $9,426,000 | 596,583 | -5,993 | -0.99% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $9,773,000 | 602,576 | +602,576 | NEW | $16.22 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -347,415 | -100% | $15.86 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $5,565,000 | 347,415 | +347,415 | NEW | $16.02 | Q1 2025 |