| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $175,820 | 11,920 | +11,920 | NEW | $14.75 | Q4 2025 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -6,286 | -100% | $14.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.24% | $267,000 | 6,286 | -20,384 | -76% | $42.48 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $1,383,000 | 26,670 | +26,670 | NEW | $51.86 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -2,995 | -100% | $14.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.13% | $229,000 | 2,995 | -12,360 | -80% | $76.46 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $1,610,000 | 15,355 | +15,355 | NEW | $104.85 | Q1 2021 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -20,061 | -100% | $14.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $660,000 | 20,061 | 0 | $32.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.33% | $674,000 | 20,061 | +20,061 | NEW | $33.60 | Q2 2018 |