| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -46,242 | -100% | $16.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $974,319 | 46,242 | +46,242 | NEW | $21.07 | Q2 2025 | |
| 31 Dec 2019 | -2.7% | $0 | 0 | -163,989 | -100% | $16.21 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +0.99% | $2,834,000 | 163,989 | +59,467 | +57% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $2,170,000 | 104,522 | +1,310 | +1.3% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $2,007,000 | 103,212 | +1,386 | +1.4% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.24% | $1,816,000 | 101,826 | +19,660 | +24% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $1,999,000 | 82,166 | +1,645 | +2% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $1,924,000 | 80,521 | +80,521 | NEW | $23.89 | Q2 2018 |