| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $11,794,132 | 739,444 | +226,875 | +44% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $5,663,887 | 512,569 | +512,569 | NEW | $11.05 | Q3 2025 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -880,583 | -100% | $14.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.03% | $20,139,000 | 880,583 | +253,829 | +40% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $13,870,000 | 626,754 | +626,754 | NEW | $22.13 | Q3 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -21,322 | -100% | $14.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $432,000 | 21,322 | +21,322 | NEW | $20.26 | Q4 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -251,475 | -100% | $14.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $1,846,000 | 251,475 | +251,475 | NEW | $7.34 | Q1 2017 |