| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $70,831,000 | 2,925,672 | +85,126 | +3% | $24.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $57,464,000 | 2,840,546 | +989,090 | +53% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $22,477,000 | 1,851,456 | -108,905 | -5.6% | $12.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $20,956,000 | 1,960,361 | +1,960,361 | NEW | $10.69 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -64,095 | -100% | $27.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $131,000 | 64,095 | -177,609 | -73% | $2.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $796,000 | 241,704 | -42,966 | -15% | $3.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,163,000 | 284,670 | +500 | +0.18% | $4.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,356,000 | 284,170 | 0 | $4.77 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,412,000 | 284,170 | -45,100 | -14% | $4.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $2,411,000 | 329,270 | 0 | $7.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $2,003,000 | 329,270 | +329,270 | NEW | $6.08 | Q1 2021 |