| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.45% | $7,440,656 | 312,764 | -102,236 | -25% | $23.79 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $9,607,250 | 415,000 | +415,000 | NEW | $23.15 | Q3 2025 | |
| 31 Dec 2022 | -0.98% | $0 | 0 | -272,983 | -100% | $25.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -0.64% | $6,000,000 | 272,983 | -178,400 | -40% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $10,314,000 | 451,383 | -24,900 | -5.2% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $12,069,000 | 476,283 | -7,300 | -1.5% | $25.34 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $13,115,000 | 483,583 | +483,583 | NEW | $27.12 | Q4 2021 |