| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.33% | $5,687,631 | 217,334 | +116,580 | +116% | $26.17 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $3,648,302 | 100,754 | +100,754 | NEW | $36.21 | Q3 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -25,000 | -100% | $27.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $290,500 | 25,000 | 0 | $11.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $380,000 | 25,000 | 0 | $15.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $310,000 | 25,000 | 0 | $12.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $246,000 | 25,000 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $274,000 | 25,000 | 0 | $10.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $380,000 | 25,000 | 0 | $15.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $292,000 | 25,000 | 0 | $11.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $303,000 | 25,000 | 0 | $12.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $303,000 | 25,000 | -25,000 | -50% | $12.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $715,000 | 50,000 | 0 | $14.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $794,000 | 50,000 | +50,000 | NEW | $15.88 | Q4 2020 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -72,811 | -100% | $27.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $383,000 | 72,811 | 0 | $5.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.03% | $497,000 | 72,811 | +9,900 | +16% | $6.83 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $531,000 | 62,911 | +62,911 | NEW | $8.44 | Q2 2018 |