| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $26,823,083 | 2,140,876 | +2,140,876 | NEW | $12.53 | Q4 2025 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -30,000 | -100% | $12.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.03% | $424,000 | 30,000 | -30,000 | -50% | $14.13 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,199,000 | 60,000 | 0 | $19.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $1,355,000 | 60,000 | +30,000 | +100% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $781,000 | 30,000 | 0 | $26.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.21% | $845,000 | 30,000 | -238,659 | -89% | $28.17 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.16% | $7,594,000 | 268,659 | +193,659 | +258% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $2,060,000 | 75,000 | 0 | $27.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $1,907,000 | 75,000 | +5,000 | +7.1% | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $1,783,000 | 70,000 | 0 | $25.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $1,584,000 | 70,000 | +70,000 | NEW | $22.63 | Q2 2020 |