| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -31,740 | -100% | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $488,615 | 31,740 | -43,223 | -58% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $701,300 | 74,963 | +74,963 | NEW | $9.36 | Q2 2025 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -525,856 | -100% | $21.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $10,117,000 | 525,856 | 0 | $19.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.06% | $9,139,000 | 525,856 | +183,500 | +54% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $7,494,000 | 342,356 | +132,356 | +63% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $4,013,000 | 210,000 | +100,000 | +91% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $1,889,000 | 110,000 | +110,000 | NEW | $17.17 | Q2 2021 |