| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -337,750 | -100% | $22.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $4,802,805 | 337,750 | 0 | $14.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $6,383,475 | 337,750 | 0 | $18.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $6,278,773 | 337,750 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $8,187,060 | 337,750 | +337,750 | NEW | $24.24 | Q4 2024 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -373,986 | -100% | $22.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $8,007,000 | 373,986 | 0 | $21.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.01% | $9,290,000 | 373,986 | +73,986 | +25% | $24.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $7,869,000 | 300,000 | 0 | $26.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $6,651,000 | 300,000 | +300,000 | NEW | $22.17 | Q4 2020 |