| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | 0% | $14,221,000 | 709,281 | 0 | $20.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | 0% | $17,165,000 | 709,281 | 0 | $24.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $18,782,000 | 709,281 | 0 | $26.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | +0.3% | $19,257,000 | 709,281 | +345,556 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $14,782,000 | 363,725 | +363,725 | NEW | $40.64 | Q4 2024 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -90,253 | -100% | $18.32 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -1.9% | $4,768,000 | 90,253 | -101,169 | -53% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.5% | $8,369,000 | 191,422 | +191,422 | NEW | $43.72 | Q4 2018 |