| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.38% | $0 | 0 | -98,331 | -100% | $30.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.11% | $1,723,742 | 98,331 | -28,248 | $17.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $2,849,293 | 126,579 | 0 | $22.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.24% | $2,110,072 | 126,579 | +126,579 | NEW | $16.67 | Q3 2024 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -141,397 | -100% | $30.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.22% | $1,016,644 | 141,397 | -149,383 | -51% | $7.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $1,800,000 | 290,780 | +290,780 | NEW | $6.19 | Q3 2022 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -10,900 | -100% | $30.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $137,000 | 10,900 | +10,900 | NEW | $12.57 | Q2 2020 | |
| 30 Jun 2017 | -5.6% | $0 | 0 | -148,514 | -100% | $30.32 | Q2 2017 | ||
| 31 Mar 2017 | 5.6% | -3.3% | $8,617,000 | 148,514 | -87,500 | -37% | $58.02 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $12,141,000 | 236,014 | 0 | $51.44 | Q4 2016 |