| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $11,983,632 | 547,698 | +547,698 | NEW | $21.88 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -18,700 | -100% | $21.98 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $304,810 | 18,700 | +18,700 | NEW | $16.30 | Q1 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -67,700 | -100% | $21.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $1,138,000 | 67,700 | -20,761 | -23% | $16.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,552,000 | 88,461 | -19,739 | -18% | $17.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $2,932,000 | 108,200 | -84,800 | -44% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $6,176,000 | 193,000 | +15,660 | +8.8% | $32.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $4,035,000 | 177,340 | +17,740 | +11% | $22.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $3,196,000 | 159,600 | -30,300 | -16% | $20.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $3,199,000 | 189,900 | +80,300 | +73% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,645,000 | 109,600 | +51,100 | +87% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $722,000 | 58,500 | +58,500 | NEW | $12.34 | Q3 2020 |