| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -81,700 | -100% | $30.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | -0.66% | $1,617,660 | 81,700 | -58,800 | -42% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $3,502,665 | 140,500 | +140,500 | NEW | $24.93 | Q2 2025 | |
| 30 Jun 2024 | -3.1% | $0 | 0 | -69,100 | -100% | $30.63 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -4.1% | $2,108,932 | 69,100 | -90,900 | -57% | $30.52 | Q1 2024 | |
| 31 Dec 2023 | 5% | +5% | $3,744,000 | 160,000 | +160,000 | NEW | $23.40 | Q4 2023 | |
| 31 Dec 2022 | -0.98% | $0 | 0 | -50,200 | -100% | $30.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -0.06% | $1,193,000 | 50,200 | -3,000 | -5.6% | $23.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.23% | $1,236,000 | 53,200 | +12,000 | +29% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $1,689,000 | 41,200 | +41,200 | NEW | $41.00 | Q1 2022 |