| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $1,249,401 | 47,560 | +751 | +1.6% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $1,073,798 | 46,809 | -895 | -1.9% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $752,292 | 47,704 | +47,704 | NEW | $15.77 | Q2 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3 | -100% | $26.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.81% | $54 | 3 | -137,239 | -100% | $18.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,880,000 | 137,242 | -1,420 | -1% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.04% | $2,237,000 | 138,662 | -8,152 | -5.6% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.11% | $3,386,000 | 146,814 | -16,802 | -10% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $3,766,000 | 163,616 | +163,616 | NEW | $23.02 | Q4 2021 | |
| 30 Jun 2021 | -4.4% | $0 | 0 | -587,926 | -100% | $26.84 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | +0.44% | $14,827,000 | 587,926 | +58,965 | +11% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $9,220,000 | 528,961 | +7,223 | +1.4% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $5,953,000 | 521,738 | -31,539 | -5.7% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $5,953,000 | 553,277 | +553,277 | NEW | $10.76 | Q2 2020 |