| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,441,204 | 392,278 | -9,435 | -2.3% | $16.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,146,209 | 401,713 | +35,276 | +9.6% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,093,847 | 366,437 | +366,437 | NEW | $16.63 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,297 | -100% | $17.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $224,000 | 5,297 | -661 | -11% | $42.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $281,000 | 5,958 | +5,958 | NEW | $47.16 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -6,680 | -100% | $17.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $317,000 | 6,680 | +60 | +0.91% | $47.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $305,000 | 6,620 | +1,259 | +23% | $46.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $253,000 | 5,361 | +5,361 | NEW | $47.19 | Q4 2020 |