| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,991,282 | 927,400 | +927,400 | NEW | $12.93 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -68,000 | -100% | $11.74 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,211,760 | 68,000 | +68,000 | NEW | $17.82 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -7,257 | -100% | $11.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $113,427 | 7,257 | +7,257 | NEW | $15.63 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,308 | -100% | $11.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $78,663 | 1,308 | -852 | -39% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $158,436 | 2,160 | +2,160 | NEW | $73.35 | Q4 2022 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -73,100 | -100% | $11.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.05% | $4,335,000 | 73,100 | -105,900 | -59% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $12,054,000 | 179,000 | +179,000 | NEW | $67.34 | Q1 2020 |