| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $23,629,358 | 1,448,765 | -2,836,863 | -66% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $50,098,990 | 4,285,628 | +2,394,355 | +127% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,900,941 | 1,891,273 | +1,891,273 | NEW | $11.58 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -9,786 | -100% | $22.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $744,000 | 9,786 | -270 | -2.7% | $76.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,498,000 | 10,056 | -199 | -1.9% | $148.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,493,000 | 10,255 | 0 | $145.59 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $2,008,000 | 10,255 | -97 | -0.94% | $195.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,874,000 | 10,352 | +171 | +1.7% | $181.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,442,000 | 10,181 | -22 | -0.22% | $141.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,273,000 | 10,203 | +887 | +9.5% | $124.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $832,000 | 9,316 | +170 | +1.9% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $570,000 | 9,146 | -23 | -0.25% | $62.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $699,000 | 9,169 | -66,458 | -88% | $76.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,812,000 | 75,627 | +75,627 | NEW | $50.41 | Q3 2019 |