| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $385,363 | 381,548 | -68,452 | -15% | $1.01 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.56% | $810,000 | 450,000 | +450,000 | NEW | $1.80 | Q3 2025 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -134,424 | -100% | $1.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.03% | $2,750,000 | 134,424 | +2,700 | +2% | $20.46 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $3,517,000 | 131,724 | +5,153 | +4.1% | $26.70 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.41% | $4,150,000 | 126,571 | +19,217 | +18% | $32.79 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.1% | $3,932,000 | 107,354 | -51,210 | -32% | $36.63 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | 0% | $5,715,000 | 158,564 | 0 | $36.04 | Q4 2020 |