| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -48,707 | -100% | $30.64 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,041,356 | 48,707 | -40,604 | -45% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,706,730 | 89,311 | +89,311 | NEW | $19.11 | Q1 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -46,744 | -100% | $30.64 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,485,000 | 46,744 | +46,744 | NEW | $31.77 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -42,703 | -100% | $30.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $835,000 | 42,703 | -155,464 | -78% | $19.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $2,322,000 | 198,167 | +55,068 | +38% | $11.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,417,000 | 143,099 | +131,885 | +1176% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $147,000 | 11,214 | +11,214 | NEW | $13.11 | Q3 2019 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -24,130 | -100% | $30.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $438,000 | 24,130 | 0 | $18.15 | Q1 2014 |