| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $9,859,103 | 423,683 | +423,683 | NEW | $23.27 | Q4 2025 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -631,825 | -100% | $28.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.03% | $9,749,000 | 631,825 | +146,808 | +30% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $7,155,000 | 485,017 | -98,597 | -17% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $9,379,000 | 583,614 | -12,732 | -2.1% | $16.07 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $14,968,000 | 596,346 | -15,799 | -2.6% | $25.10 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $15,004,000 | 612,145 | +612,145 | NEW | $24.51 | Q2 2018 |