| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.12% | $1,984,280 | 113,000 | +27,500 | +32% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.05% | $2,020,365 | 85,500 | +8,500 | +11% | $23.63 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | 0% | $1,932,700 | 77,000 | 0 | $25.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | +0.39% | $1,844,920 | 77,000 | +77,000 | NEW | $23.96 | Q1 2025 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -103,000 | -100% | $19.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $1,804,000 | 103,000 | 0 | $17.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $2,003,000 | 103,000 | 0 | $19.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $2,595,000 | 103,000 | 0 | $25.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $4,948,000 | 103,000 | 0 | $48.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $5,790,000 | 103,000 | 0 | $56.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | 0% | $5,466,000 | 103,000 | 0 | $53.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $5,939,000 | 103,000 | 0 | $57.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.56% | $3,944,000 | 103,000 | +103,000 | NEW | $38.29 | Q4 2020 |