| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -370,000 | -100% | $6.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $2,210,750 | 370,000 | +370,000 | NEW | $5.98 | Q3 2025 | |
| 31 Dec 2022 | -7.1% | $0 | 0 | -215,000 | -100% | $6.63 | Q4 2022 | ||
| 30 Sep 2022 | 7.1% | 0% | $9,084,000 | 215,000 | 0 | $42.25 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -3.2% | $9,084,000 | 215,000 | -207,000 | -49% | $42.25 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.04% | $29,523,000 | 422,000 | +2,000 | +0.48% | $69.96 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +3.3% | $37,321,000 | 420,000 | +160,000 | +62% | $88.86 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.24% | $15,350,000 | 260,000 | -20,000 | -7.1% | $59.04 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -2.4% | $21,140,000 | 280,000 | -220,000 | -44% | $75.50 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +2.1% | $28,190,000 | 500,000 | +300,000 | +150% | $56.38 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $8,844,000 | 200,000 | 0 | $44.22 | Q4 2020 |