| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.67% | $3,669,870 | 170,533 | -159,363 | -48% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.44% | $8,712,553 | 329,896 | +110,000 | +50% | $26.41 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.73% | $4,833,314 | 219,896 | +219,896 | NEW | $21.98 | Q2 2025 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -237,265 | -100% | $22.54 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.9% | $10,950,000 | 237,265 | +237,265 | NEW | $46.15 | Q4 2017 | |
| 31 Mar 2017 | -0.66% | $0 | 0 | -46,376 | -100% | $22.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $1,556,000 | 46,376 | 0 | $33.55 | Q4 2016 |