| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $18,841,110 | 790,613 | +412,172 | +109% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $5,146,798 | 378,441 | +378,441 | NEW | $13.60 | Q3 2025 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -408,977 | -100% | $20.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $10,198,000 | 408,977 | -29 | -0.01% | $24.94 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $10,618,000 | 409,006 | -79,664 | -16% | $25.96 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $8,376,000 | 488,670 | +265,747 | +119% | $17.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $5,515,000 | 222,923 | +222,923 | NEW | $24.74 | Q2 2020 |