| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.25% | $6,196,289 | 505,407 | +294,688 | +140% | $12.26 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $4,319,739 | 210,719 | +210,719 | NEW | $20.50 | Q3 2025 | |
| 31 Dec 2021 | -2% | $0 | 0 | -268,540 | -100% | $10.35 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.4% | $22,973,000 | 268,540 | -54,279 | -17% | $85.55 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.2% | $19,982,000 | 322,819 | -41,371 | -11% | $61.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.52% | $17,754,000 | 364,190 | +140,253 | +63% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $6,977,000 | 223,937 | +223,937 | NEW | $31.16 | Q4 2020 |