| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $82,677,116 | 7,214,408 | -287,678 | -3.8% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $93,626,033 | 7,502,086 | +1,640,120 | +28% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $78,902,062 | 5,861,966 | +5,861,966 | NEW | $13.46 | Q2 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -100,954 | -100% | $12.41 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $4,254,000 | 100,954 | -41,774 | -29% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,838,000 | 142,728 | -289,724 | -67% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,356,000 | 432,452 | -13,994 | -3.1% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,916,000 | 446,446 | +329,308 | +281% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,297,000 | 117,138 | -6,403 | -5.2% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,778,000 | 123,541 | +24,472 | +25% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,684,000 | 99,069 | +99,069 | NEW | $17.00 | Q2 2020 |