| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -2,200,000 | -100% | $17.08 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $41,602,000 | 2,200,000 | 0 | $18.91 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +12% | $35,288,000 | 2,200,000 | +2,200,000 | NEW | $16.04 | Q2 2025 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -57,873 | -100% | $17.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.1% | $976,000 | 57,873 | +28,813 | +99% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $1,009,000 | 29,060 | 0 | $34.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.32% | $1,949,000 | 29,060 | +29,060 | NEW | $67.07 | Q2 2021 | |
| 31 Mar 2019 | -0.78% | $0 | 0 | -85,319 | -100% | $17.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.78% | $1,573,000 | 85,319 | +85,319 | NEW | $18.44 | Q4 2018 |