| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $6,378,400 | 380,800 | +64,200 | +20% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $5,290,386 | 316,600 | +316,600 | NEW | $16.71 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -17,500 | -100% | $16.81 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $193,725 | 17,500 | -29,000 | $11.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $653,790 | 46,500 | -30,700 | -40% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,554,036 | 77,200 | 0 | $20.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $1,574,880 | 77,200 | +77,200 | NEW | $20.40 | Q2 2024 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -120,000 | -100% | $16.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $812,000 | 120,000 | +120,000 | NEW | $6.77 | Q1 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -55,000 | -100% | $16.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,141,000 | 55,000 | +55,000 | NEW | $20.75 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -61,500 | -100% | $16.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $786,000 | 61,500 | +61,500 | NEW | $12.78 | Q2 2017 |