| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,421,652 | 2,715,015 | -833,091 | -23% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,947,102 | 3,548,106 | +129,090 | +3.8% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $42,464,179 | 3,419,016 | +306,753 | +9.9% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $43,509,437 | 3,112,263 | +3,112,263 | NEW | $13.98 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -9,766 | -100% | $9.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $325,000 | 9,766 | +9,766 | NEW | $33.28 | Q3 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -17,876 | -100% | $9.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $703,000 | 17,876 | -1,461 | -7.6% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $789,000 | 19,337 | +19,337 | NEW | $40.80 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -19,525 | -100% | $9.79 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $677,000 | 19,525 | -50,135 | -72% | $34.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,290,000 | 69,660 | +69,660 | NEW | $32.87 | Q2 2019 |