| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.1% | $0 | 0 | -144,100 | -100% | $43.92 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | +4.1% | $3,933,930 | 144,100 | +144,100 | NEW | $27.30 | Q1 2025 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -127,570 | -100% | $43.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.09% | $3,139,498 | 127,570 | +9,968 | +8.5% | $24.61 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -2% | $3,458,675 | 117,602 | -173,433 | -60% | $29.41 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.23% | $7,986,000 | 291,035 | +20,000 | +7.4% | $27.44 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $8,356,000 | 271,035 | +271,035 | NEW | $30.83 | Q2 2022 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -89,126 | -100% | $43.92 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -1.4% | $4,523,000 | 89,126 | -69,500 | -44% | $50.75 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.08% | $7,792,000 | 158,626 | +5,100 | +3.3% | $49.12 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.04% | $8,137,000 | 153,526 | +2,300 | +1.5% | $53.00 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $8,816,000 | 151,226 | 0 | $58.30 | Q4 2013 |