| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -400,055 | -100% | $16.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $6,756,929 | 400,055 | +400,055 | NEW | $16.89 | Q3 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -8,063 | -100% | $16.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $556,000 | 8,063 | +8,063 | NEW | $68.96 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -28,502 | -100% | $16.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $857,000 | 28,502 | +14,393 | +102% | $30.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $278,000 | 14,109 | +2,693 | +24% | $19.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $112,000 | 11,416 | +1,034 | +10% | $9.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $144,000 | 10,382 | +10,382 | NEW | $13.87 | Q2 2020 |