| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -10,600 | -100% | $26.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $253,022 | 10,600 | +10,600 | NEW | $23.87 | Q3 2025 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -179,200 | -100% | $26.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.92% | $4,202,240 | 179,200 | -116,600 | -39% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.68% | $5,860,000 | 295,800 | -111,500 | -27% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.15% | $8,549,000 | 407,300 | +36,200 | +9.8% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.6% | $8,777,000 | 371,100 | +227,100 | +158% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,717,000 | 144,000 | +144,000 | NEW | $18.87 | Q4 2021 |