| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $14,517,222 | 704,036 | +37,587 | +5.6% | $20.62 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $12,642,538 | 666,449 | +303,153 | +83% | $18.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $5,540,264 | 363,296 | +363,296 | NEW | $15.25 | Q2 2025 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -12,192 | -100% | $24.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $384,000 | 12,192 | +2,241 | +23% | $31.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $279,000 | 9,951 | +9,951 | NEW | $28.04 | Q1 2021 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -16,225 | -100% | $24.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.09% | $623,000 | 16,225 | -111,790 | -87% | $38.40 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $4,122,000 | 128,015 | -14,359 | -10% | $32.20 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $3,987,000 | 142,374 | -55 | -0.04% | $28.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $3,596,000 | 142,429 | +133,723 | +1536% | $25.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $217,000 | 8,706 | +8,706 | NEW | $24.93 | Q1 2017 |