| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.38% | $24,621,030 | 1,297,893 | +1,297,893 | NEW | $18.97 | Q4 2025 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -1,154,000 | -100% | $16.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.19% | $14,621,000 | 1,154,000 | -716,000 | -38% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $26,199,000 | 1,870,000 | 0 | $14.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0.25% | $54,137,000 | 1,870,000 | +670,000 | +56% | $28.95 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $35,952,000 | 1,200,000 | 0 | $29.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $31,836,000 | 1,200,000 | 0 | $26.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | +0.07% | $37,308,000 | 1,200,000 | +150,000 | +14% | $31.09 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.28% | $34,524,000 | 1,050,000 | +552,260 | +111% | $32.88 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $17,376,000 | 497,740 | +497,740 | NEW | $34.91 | Q3 2020 |