| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.47% | $3,440,721 | 223,714 | -61,286 | -22% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -2% | $4,674,000 | 285,000 | -202,619 | -42% | $16.40 | Q3 2025 | |
| 30 Jun 2025 | 10% | -4.4% | $7,831,161 | 487,619 | -212,381 | -30% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 11% | +3.8% | $10,640,000 | 700,000 | +243,600 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | 0% | $7,484,960 | 456,400 | 0 | $16.40 | Q4 2024 |