| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.05% | $31,584,429 | 1,415,073 | +24,715 | +1.8% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +3.2% | $34,244,518 | 1,390,358 | +1,390,358 | NEW | $24.63 | Q3 2025 | |
| 31 Dec 2019 | -4.4% | $0 | 0 | -149,940 | -100% | $24.31 | Q4 2019 | ||
| 30 Sep 2019 | 4.4% | +2% | $7,762,000 | 149,940 | +69,500 | +86% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $4,314,000 | 80,440 | +80,440 | NEW | $53.63 | Q2 2019 | |
| 30 Jun 2016 | -4.8% | $0 | 0 | -354,174 | -100% | $24.31 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | +4.8% | $19,582,000 | 354,174 | +354,174 | NEW | $55.29 | Q1 2016 |