| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -290,661 | -100% | $5.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | -0.01% | $4,558,588 | 290,661 | -4,394 | -1.5% | $15.68 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $4,121,918 | 295,055 | +295,055 | NEW | $13.97 | Q2 2025 | |
| 30 Sep 2021 | -0.59% | $0 | 0 | -47,588 | -100% | $5.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.36% | $3,847,000 | 47,588 | +29,087 | +157% | $80.84 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.55% | $1,041,000 | 18,501 | -65,103 | -78% | $56.27 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.25% | $5,331,000 | 83,604 | +23,374 | +39% | $63.76 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.06% | $2,309,000 | 60,230 | -6,569 | -9.8% | $38.34 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $2,149,000 | 66,799 | +66,799 | NEW | $32.17 | Q2 2020 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -31,256 | -100% | $5.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.31% | $1,261,000 | 31,256 | +31,256 | NEW | $40.34 | Q1 2019 |