| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -397,177 | -100% | $1.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $313,810 | 397,177 | 0 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $655,342 | 397,177 | +397,177 | NEW | $1.65 | Q4 2024 | |
| 30 Jun 2022 | -0.58% | $0 | 0 | -89,425 | -100% | $1.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0.62% | $3,467,000 | 89,425 | -96,051 | -52% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.24% | $10,852,000 | 185,476 | -33,823 | -15% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.32% | $12,998,000 | 219,299 | +54,000 | +33% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.46% | $14,346,000 | 165,299 | +55,492 | +51% | $86.79 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.21% | $9,054,000 | 109,807 | +27,807 | +34% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -1% | $7,456,000 | 82,000 | -106,000 | -56% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.17% | $7,514,000 | 188,000 | -37,000 | -16% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $7,720,000 | 225,000 | +225,000 | NEW | $34.31 | Q2 2020 |