| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -313,780 | -100% | $5.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.08% | $1,754,030 | 313,780 | -185,615 | -37% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.07% | $4,204,906 | 499,395 | +109,732 | +28% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.42% | $5,626,734 | 389,663 | +389,663 | NEW | $14.44 | Q1 2024 | |
| 31 Mar 2022 | -0.45% | $0 | 0 | -66,074 | -100% | $5.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.45% | $5,356,619 | 66,074 | +66,074 | NEW | $81.07 | Q4 2021 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -47,279 | -100% | $5.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.53% | $3,775,228 | 47,279 | -13,571 | -22% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.17% | $5,273,870 | 60,850 | -4,000 | -6.2% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $4,477,244 | 64,850 | 0 | $69.04 | Q4 2017 |