| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -49,514 | -100% | $17.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $626,847 | 49,514 | +49,514 | NEW | $12.66 | Q1 2025 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -86,951 | -100% | $17.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.02% | $1,223,000 | 86,951 | -4,780 | -5.2% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $1,472,000 | 91,731 | +91,731 | NEW | $16.05 | Q1 2022 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -37,584 | -100% | $17.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $859,000 | 37,584 | 0 | $22.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $750,000 | 37,584 | +37,584 | NEW | $19.96 | Q2 2018 |