| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $3,419,133 | 647,563 | +232,698 | +56% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $3,144,677 | 414,865 | 0 | $7.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.03% | $4,351,934 | 414,865 | +30,000 | +7.8% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $4,976,304 | 384,865 | +384,865 | NEW | $12.93 | Q1 2025 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -10,267 | -100% | $6.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $189,000 | 10,267 | +10,267 | NEW | $18.41 | Q4 2021 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -27,453 | -100% | $6.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.03% | $459,000 | 27,453 | +17,000 | +163% | $16.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $224,000 | 10,453 | 0 | $21.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $199,000 | 10,453 | 0 | $19.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $264,000 | 10,453 | 0 | $25.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $336,000 | 10,453 | +10,453 | NEW | $32.14 | Q3 2018 |