| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -158,581 | -100% | $16.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $1,668,272 | 158,581 | +158,581 | NEW | $10.52 | Q2 2025 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -13,878 | -100% | $16.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.01% | $210,946 | 13,878 | +1,852 | +15% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $249,299 | 12,026 | -332 | -2.7% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $297,581 | 12,358 | -1,405 | -10% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $395,824 | 13,763 | +870 | +6.7% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $291,000 | 12,893 | +12,893 | NEW | $22.57 | Q3 2022 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -131,126 | -100% | $16.20 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +2.1% | $2,370,000 | 131,126 | +131,126 | NEW | $18.07 | Q1 2019 |