| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.08% | $999,097 | 35,900 | +15,500 | +76% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.07% | $496,332 | 20,400 | -19,000 | -48% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $646,948 | 39,400 | +39,400 | NEW | $16.42 | Q2 2025 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -45,000 | -100% | $39.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $304,000 | 45,000 | 0 | $6.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.36% | $407,000 | 45,000 | -50,000 | -53% | $9.04 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.13% | $953,000 | 95,000 | +30,300 | +47% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.17% | $789,000 | 64,700 | +14,700 | +29% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $611,000 | 50,000 | 0 | $12.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.73% | $457,000 | 50,000 | +50,000 | NEW | $9.14 | Q2 2020 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -11,800 | -100% | $39.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.01% | $161,000 | 11,800 | +1,600 | +16% | $13.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $155,000 | 10,200 | +10,200 | NEW | $15.20 | Q1 2018 |