| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $4,212,597 | 147,655 | -12,608 | -7.9% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.1% | $4,137,991 | 160,263 | +68,574 | +75% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $1,960,311 | 91,689 | +91,689 | NEW | $21.38 | Q2 2025 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -133,289 | -100% | $30.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $1,597,000 | 133,289 | -500 | -0.37% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $1,560,000 | 133,789 | -29,981 | -18% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $2,571,000 | 163,770 | +163,770 | NEW | $15.70 | Q4 2017 |