| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $23,139,320 | 1,192,134 | 0 | $19.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $24,236,084 | 1,192,134 | +1,192,134 | NEW | $20.33 | Q3 2025 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -259,441 | -100% | $20.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.54% | $4,387,147 | 259,441 | -998,165 | -79% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.68% | $26,648,671 | 1,257,606 | -1,107,555 | -47% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $48,911,000 | 2,365,161 | -18,640 | -0.78% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $49,988,000 | 2,383,801 | 0 | $20.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +1.6% | $53,397,000 | 2,383,801 | +2,286,622 | +2353% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $1,804,000 | 97,179 | +97,179 | NEW | $18.56 | Q4 2021 |