| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -202,826 | -100% | $19.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | +0.57% | $3,314,177 | 202,826 | +202,826 | NEW | $16.34 | Q1 2025 | |
| 31 Mar 2023 | -0.61% | $0 | 0 | -178,160 | -100% | $19.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.61% | $2,962,801 | 178,160 | +178,160 | NEW | $16.63 | Q4 2022 | |
| 30 Sep 2022 | -0.49% | $0 | 0 | -139,867 | -100% | $19.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.05% | $2,011,000 | 139,867 | -14,046 | -9.1% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.39% | $2,147,000 | 153,913 | -149,826 | -49% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $5,036,000 | 303,739 | -7,479 | -2.4% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.71% | $4,195,000 | 311,218 | +311,218 | NEW | $13.48 | Q3 2021 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -105,650 | -100% | $19.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.15% | $1,129,000 | 105,650 | +105,650 | NEW | $10.69 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -131,167 | -100% | $19.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0% | $777,000 | 131,167 | +2,345 | +1.8% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $845,000 | 128,822 | +128,822 | NEW | $6.56 | Q4 2015 |