| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.58% | $16,442,412 | 653,514 | +477,138 | +271% | $25.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $4,031,955 | 176,376 | +176,376 | NEW | $22.86 | Q3 2025 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -52,073 | -100% | $29.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.47% | $760,000 | 52,073 | -72,293 | -58% | $14.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.25% | $2,120,000 | 124,366 | -30,423 | -20% | $17.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $2,111,000 | 154,789 | -14,823 | -8.7% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.7% | $972,000 | 169,612 | +169,612 | NEW | $5.73 | Q3 2020 |