| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -285,996 | -100% | $18.82 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.07% | $5,811,439 | 285,996 | -9,624 | -3.3% | $20.32 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $5,838,495 | 295,620 | +295,620 | NEW | $19.75 | Q2 2025 | |
| 31 Dec 2022 | -0.64% | $0 | 0 | -62,660 | -100% | $18.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | -0.07% | $1,612,000 | 62,660 | -6,940 | -10% | $25.73 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.06% | $2,067,000 | 69,600 | -6,300 | -8.3% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.26% | $2,876,000 | 75,900 | -26,100 | -26% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.11% | $3,828,000 | 102,000 | -11,800 | -10% | $37.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $4,258,000 | 113,800 | -11,500 | -9.2% | $37.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $4,672,000 | 125,300 | 0 | $37.29 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.27% | $4,064,000 | 125,300 | -29,000 | -19% | $32.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $4,456,000 | 154,300 | 0 | $28.88 | Q4 2020 |