| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -1,322,950 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $7,726,028 | 1,322,950 | +1,322,950 | NEW | $5.84 | Q1 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,000 | -100% | $5.84 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $289,000 | 4,000 | +4,000 | NEW | $72.25 | Q1 2022 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -107,000 | -100% | $5.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $6,937,000 | 107,000 | -35,500 | -25% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $8,908,000 | 142,500 | -15,000 | -9.5% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $6,125,000 | 157,500 | +12,000 | +8.2% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $8,294,000 | 145,500 | +100,298 | +222% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $3,609,000 | 45,202 | +25,702 | +132% | $79.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,690,000 | 19,500 | -3,000 | -13% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,553,000 | 22,500 | +22,500 | NEW | $69.02 | Q4 2017 |