| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $1,310,400 | 195,000 | -585,000 | -75% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $6,762,600 | 780,000 | +764,000 | +4775% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $100,800 | 16,000 | 0 | $6.30 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $102,560 | 16,000 | 0 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $128,640 | 16,000 | 0 | $8.04 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.03% | $202,080 | 16,000 | -361,250 | -96% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $4,775,985 | 377,250 | -753,750 | -67% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $5,406,180 | 1,131,000 | +1,131,000 | NEW | $4.78 | Q1 2024 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -498,000 | -100% | $11.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.17% | $25,612,000 | 498,000 | +498,000 | NEW | $51.43 | Q2 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -83,713 | -100% | $11.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.05% | $17,355,000 | 83,713 | +43,713 | +109% | $207.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.15% | $8,492,000 | 40,000 | -135,000 | -77% | $212.30 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.11% | $31,729,000 | 175,000 | -100,000 | -36% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.21% | $30,665,000 | 275,000 | +275,000 | NEW | $111.51 | Q4 2020 |