| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $344,266 | 26,708 | +588 | +2.3% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $220,453 | 26,120 | +858 | +3.4% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $217,758 | 25,262 | -5,039 | -17% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $261,498 | 30,301 | +3,474 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $179,473 | 26,827 | +26,827 | NEW | $6.69 | Q4 2024 | |
| 30 Jun 2021 | -0.62% | $0 | 0 | -57,430 | -100% | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | 0% | $2,760,000 | 57,430 | 0 | $48.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0% | $2,760,000 | 57,430 | +104 | +0.18% | $48.06 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.83% | $2,674,000 | 57,326 | +57,326 | NEW | $46.65 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -60,522 | -100% | $19.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +1% | $1,765,000 | 60,522 | +60,522 | NEW | $29.16 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -62,410 | -100% | $19.96 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +1% | $2,363,000 | 62,410 | +62,410 | NEW | $37.86 | Q3 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -33,283 | -100% | $19.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.25% | $2,254,000 | 33,283 | +7,489 | +29% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $1,750,000 | 25,794 | +25,794 | NEW | $67.85 | Q3 2017 |