| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $8,922,205 | 407,779 | -154,480 | -27% | $21.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $12,555,243 | 562,259 | +562,259 | NEW | $22.33 | Q3 2025 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -99,100 | -100% | $21.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,738,000 | 99,100 | +99,100 | NEW | $17.54 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -135,615 | -100% | $21.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $2,034,000 | 135,615 | -353,569 | -72% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $6,037,000 | 489,184 | +171,552 | +54% | $12.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $4,066,000 | 317,632 | +317,632 | NEW | $12.80 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -106,352 | -100% | $21.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $1,956,000 | 106,352 | -88,101 | -45% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $3,562,000 | 194,453 | +194,453 | NEW | $18.32 | Q3 2019 |