| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -389,793 | -100% | $17.90 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.29% | $9,822,784 | 389,793 | -88,068 | $25.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.17% | $11,463,885 | 477,861 | -51,840 | -9.8% | $23.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $13,586,830 | 529,701 | +529,701 | NEW | $25.65 | Q3 2024 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -80,000 | -100% | $17.90 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.8% | $2,065,000 | 80,000 | -40,000 | -33% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $3,852,000 | 120,000 | +120,000 | NEW | $32.10 | Q4 2021 |