| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $7,207,985 | 312,034 | -1,589 | -0.51% | $23.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $6,626,853 | 313,623 | -544 | -0.17% | $21.13 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $6,578,656 | 314,167 | +314,167 | NEW | $20.94 | Q2 2025 | |
| 30 Sep 2022 | -0.92% | $0 | 0 | -93,690 | -100% | $22.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.31% | $1,509,000 | 93,690 | +31,955 | +52% | $16.11 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.22% | $1,270,000 | 61,735 | -22,051 | -26% | $20.57 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.05% | $1,904,000 | 83,786 | +4,574 | +5.8% | $22.72 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.55% | $1,686,000 | 79,212 | +50,156 | +173% | $21.28 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -3.4% | $610,000 | 29,056 | -291,185 | -91% | $20.99 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.99% | $6,113,000 | 320,241 | +86,884 | +37% | $19.09 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $4,259,000 | 233,357 | 0 | $18.25 | Q4 2020 |