| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.24% | $12,634,912 | 566,334 | +58,700 | +12% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.31% | $11,142,566 | 507,634 | +75,700 | +18% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.47% | $9,217,472 | 431,934 | -112,400 | -21% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.31% | $11,534,437 | 544,334 | +76,000 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $10,165,189 | 468,334 | +468,334 | NEW | $21.70 | Q4 2024 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -457,856 | -100% | $24.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.06% | $6,602,284 | 457,856 | +15,856 | +3.6% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $7,947,160 | 442,000 | +442,000 | NEW | $17.98 | Q4 2022 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -369,068 | -100% | $24.41 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.72% | $6,699,000 | 369,068 | -200,700 | -35% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.3% | $8,011,000 | 569,768 | -87,300 | -13% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $8,233,000 | 657,068 | +657,068 | NEW | $12.53 | Q2 2016 |