| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -473,181 | -100% | $9.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $5,493,631 | 473,181 | +473,181 | NEW | $11.61 | Q3 2025 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -135,861 | -100% | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $2,526,000 | 135,861 | +135,861 | NEW | $18.59 | Q3 2021 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -1,155,700 | -100% | $9.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.3% | $40,981,000 | 1,155,700 | +1,155,700 | NEW | $35.46 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -148,971 | -100% | $9.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $1,003,000 | 148,971 | +148,971 | NEW | $6.73 | Q4 2019 |