| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.1% | -0.02% | $180,477 | 9,544 | -34 | -0.35% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.75% | $153,631 | 9,578 | +9,578 | NEW | $16.04 | Q2 2025 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -3,704 | -100% | $17.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $248,000 | 3,704 | 0 | $66.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $227,000 | 3,704 | 0 | $61.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -1.3% | $311,000 | 3,704 | -62,296 | -94% | $83.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $3,491,000 | 66,000 | +66,000 | NEW | $52.89 | Q3 2020 |