| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -43,927 | -100% | $17.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $1,166,262 | 43,927 | +43,927 | NEW | $26.55 | Q3 2025 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -31,787 | -100% | $17.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $923,094 | 31,787 | +31,787 | NEW | $29.04 | Q4 2023 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -249,397 | -100% | $17.66 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.28% | $5,048,000 | 249,397 | +56,976 | +30% | $20.24 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $1,897,000 | 192,421 | +2,980 | +1.6% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $1,349,000 | 189,441 | +189,441 | NEW | $7.12 | Q4 2021 |