| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $256,620 | 15,619 | +15,619 | NEW | $16.43 | Q4 2025 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -146,810 | -100% | $18.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.07% | $2,701,304 | 146,810 | +5,671 | +4% | $18.40 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.2% | $2,791,729 | 141,139 | +13,510 | +11% | $19.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.2% | $2,533,436 | 127,629 | -13,427 | -9.5% | $19.85 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.13% | $2,693,000 | 141,056 | +8,831 | +6.7% | $19.09 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.07% | $2,518,000 | 132,225 | +5,578 | +4.4% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $2,724,000 | 126,647 | -2,198 | -1.7% | $21.51 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $2,728,000 | 128,845 | -651 | -0.5% | $21.17 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $2,804,000 | 129,496 | +1,521 | +1.2% | $21.65 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.25% | $3,002,000 | 127,975 | +17,094 | +15% | $23.46 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $2,694,000 | 110,881 | +110,881 | NEW | $24.30 | Q1 2021 |