| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $4,919,899 | 91,380 | -2,030 | -2.2% | $53.84 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $3,167,533 | 93,410 | +3,049 | +3.4% | $33.91 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $2,052,098 | 90,361 | +90,361 | NEW | $22.71 | Q2 2025 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -35,354 | -100% | $52.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.02% | $399,000 | 35,354 | +12,917 | +58% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $247,000 | 22,437 | -13,426 | -37% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $363,000 | 35,863 | +35,863 | NEW | $10.12 | Q3 2020 |