| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,640,776 | 130,822 | +130,822 | NEW | $27.83 | Q4 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -93,375 | -100% | $39.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,423,035 | 93,375 | +93,375 | NEW | $15.24 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -102,448 | -100% | $39.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $752,993 | 102,448 | -204,068 | -67% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,507,301 | 306,516 | -21,974 | -6.7% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,447,251 | 328,490 | -76,276 | -19% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,724,000 | 404,766 | -13,640 | -3.3% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,761,000 | 418,406 | +418,406 | NEW | $6.60 | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -264,409 | -100% | $39.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $2,393,000 | 264,409 | +264,409 | NEW | $9.05 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -37,080 | -100% | $39.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $270,000 | 37,080 | -77,390 | -68% | $7.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,728,000 | 114,470 | +114,470 | NEW | $15.10 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,195 | -100% | $39.12 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $170,000 | 10,195 | +10,195 | NEW | $16.67 | Q2 2019 |