| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.58% | $0 | 0 | -207,000 | -100% | $24.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | -0.36% | $2,885,580 | 207,000 | -129,200 | -38% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.25% | $3,563,720 | 336,200 | +114,200 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.8% | $3,920,520 | 222,000 | -451,618 | -67% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $3,320,937 | 673,618 | +673,618 | NEW | $4.93 | Q3 2024 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -237,000 | -100% | $24.03 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | $11,246,000 | 237,000 | +182,000 | +331% | $47.45 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | 0% | $3,941,000 | 55,000 | 0 | $71.65 | Q4 2019 |