| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $69,139,000 | 3,790,518 | -351,322 | -8.5% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $60,719,000 | 4,141,840 | +826,415 | +25% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.06% | $60,373,000 | 3,315,425 | +1,453,924 | +78% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $36,932,000 | 1,861,501 | +1,673,881 | +892% | $19.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,218,000 | 187,620 | -2,585 | -1.4% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,802,000 | 190,205 | +190,205 | NEW | $19.99 | Q3 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -37,525 | -100% | $16.28 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $66,000 | 37,525 | -156,225 | -81% | $1.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $378,000 | 193,750 | 0 | $1.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $463,000 | 193,750 | -1,616 | -0.83% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $573,000 | 195,366 | 0 | $2.93 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $563,000 | 195,366 | +195,366 | NEW | $2.88 | Q1 2020 |