| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -549,691 | -100% | $19.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $10,004,376 | 549,691 | +137,632 | +33% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,667,115 | 412,059 | +412,059 | NEW | $16.18 | Q2 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -505,339 | -100% | $19.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $9,217,383 | 505,339 | +505,339 | NEW | $18.24 | Q3 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -117,878 | -100% | $19.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.04% | $1,844,000 | 117,878 | -602,972 | -84% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $12,456,000 | 720,850 | -21,700 | -2.9% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $12,408,000 | 742,550 | -27,850 | -3.6% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $14,060,000 | 770,400 | -169,200 | -18% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $10,993,000 | 939,600 | +773,200 | +465% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,775,000 | 166,400 | +166,400 | NEW | $10.67 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -17,700 | -100% | $19.62 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $766,000 | 17,700 | -3,700 | -17% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,183,000 | 21,400 | +21,400 | NEW | $55.28 | Q3 2018 |