| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -140,629 | -100% | $10.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $2,326,004 | 140,629 | +140,629 | NEW | $16.54 | Q3 2025 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -44,943 | -100% | $10.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $848,000 | 44,943 | +19,728 | +78% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $420,000 | 25,215 | +25,215 | NEW | $16.66 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -22,066 | -100% | $10.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $473,000 | 22,066 | +22,066 | NEW | $21.44 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -107,360 | -100% | $10.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.03% | $3,163,000 | 107,360 | -42,313 | -28% | $29.46 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $4,227,000 | 149,673 | +10,025 | +7.2% | $28.24 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $4,291,000 | 139,648 | +139,648 | NEW | $30.73 | Q1 2017 |