| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.56% | $2,572,580 | 152,404 | +152,404 | NEW | $16.88 | Q4 2025 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -105,907 | -100% | $21.01 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.26% | $6,554,000 | 105,907 | -21,807 | -17% | $61.88 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.16% | $5,004,000 | 127,714 | -16,643 | -12% | $39.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $4,848,000 | 144,357 | -5,577 | -3.7% | $33.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.43% | $4,389,000 | 149,934 | +53,714 | +56% | $29.27 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.13% | $1,998,000 | 96,220 | +16,380 | +21% | $20.76 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.04% | $2,976,000 | 79,840 | +4,811 | +6.4% | $37.27 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.63% | $2,432,000 | 75,029 | +75,029 | NEW | $32.41 | Q3 2019 |