| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $5,382,000 | 221,107 | +11,250 | +5.4% | $24.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $6,254,000 | 209,857 | +129,387 | +161% | $29.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,962,000 | 80,470 | +80,470 | NEW | $24.38 | Q2 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,075 | -100% | $35.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $258,000 | 10,075 | +10,075 | NEW | $25.61 | Q2 2023 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -40,902 | -100% | $35.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.31% | $578,000 | 40,902 | -65,540 | -62% | $14.13 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $1,398,000 | 106,442 | +106,442 | NEW | $13.13 | Q1 2021 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -20,689 | -100% | $35.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.12% | $180,000 | 20,689 | -33,461 | -62% | $8.70 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.09% | $838,000 | 54,150 | +19,340 | +56% | $15.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $361,000 | 34,810 | +34,810 | NEW | $10.37 | Q3 2019 |