| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $8,876,867 | 692,964 | +692,964 | NEW | $12.81 | Q4 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -43,937 | -100% | $12.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $835,000 | 43,937 | +43,937 | NEW | $19.00 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -38,700 | -100% | $12.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,063,000 | 38,700 | +38,700 | NEW | $27.47 | Q1 2022 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -33,700 | -100% | $12.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $851,000 | 33,700 | +22,500 | +201% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $548,000 | 11,200 | -5,986 | -35% | $48.93 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,043,000 | 17,186 | +17,186 | NEW | $60.69 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -6,279 | -100% | $12.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $403,000 | 6,279 | +6,279 | NEW | $64.18 | Q1 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -33,691 | -100% | $12.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $1,124,000 | 33,691 | +33,691 | NEW | $33.36 | Q1 2017 |