| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -346,200 | -100% | $24.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.02% | $4,022,844 | 346,200 | -39,600 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $6,431,286 | 385,800 | +24,600 | +6.8% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.03% | $8,087,268 | 361,200 | +40,600 | +13% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $6,399,176 | 320,600 | +320,600 | NEW | $19.96 | Q2 2024 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -528,061 | -100% | $24.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | -0.05% | $8,565,000 | 528,061 | -57,500 | -9.8% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.05% | $9,896,000 | 585,561 | -59,400 | -9.2% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.11% | $14,299,000 | 644,961 | -108,400 | -14% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.28% | $14,562,000 | 753,361 | -295,900 | -28% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.96% | $26,053,000 | 1,049,261 | +1,049,261 | NEW | $24.83 | Q3 2018 |