| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $421,311 | 18,842 | +434 | +2.4% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $414,726 | 18,408 | 0 | $22.53 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $401,489 | 18,408 | -4,231 | -19% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $509,370 | 22,639 | +22,639 | NEW | $22.50 | Q1 2025 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -1,515,000 | -100% | $23.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $29,164,000 | 1,515,000 | 0 | $19.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $27,134,000 | 1,515,000 | 0 | $17.91 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $27,134,000 | 1,515,000 | 0 | $17.91 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $27,134,000 | 1,515,000 | 0 | $17.91 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $23,552,000 | 1,315,000 | 0 | $17.91 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $27,581,000 | 1,540,000 | 0 | $17.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.98% | -0.68% | $29,354,000 | 1,639,000 | -1,141,200 | -41% | $17.91 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $49,793,000 | 2,780,200 | 0 | $17.91 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $49,793,000 | 2,780,200 | 0 | $17.91 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.03% | $44,205,000 | 2,780,200 | +55,000 | +2% | $15.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $39,488,000 | 2,725,200 | +100,000 | +3.8% | $14.49 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $47,175,000 | 2,625,200 | 0 | $17.97 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $46,414,000 | 2,625,200 | +2,625,200 | NEW | $17.68 | Q2 2018 |