| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,570,000 | 553,168 | -235,235 | -30% | $13.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $10,521,000 | 788,403 | -1,232,257 | -61% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $27,256,000 | 2,020,660 | +856,282 | +74% | $13.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $16,950,000 | 1,164,378 | +1,151,369 | +8800% | $14.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $262,000 | 13,009 | +2,345 | +22% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $123,000 | 10,664 | +10,664 | NEW | $11.53 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,578 | -100% | $8.76 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $28,000 | 1,578 | -3,408 | -68% | $17.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $109,000 | 4,986 | -26 | -0.52% | $21.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $105,000 | 5,012 | +1,727 | +53% | $20.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,000 | 3,285 | +1,874 | +133% | $13.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,000 | 1,411 | +1,411 | NEW | $21.97 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -153,894 | -100% | $8.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $11,462,000 | 153,894 | +153,894 | NEW | $74.48 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -65,234 | -100% | $8.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $4,046,000 | 65,234 | +65,234 | NEW | $62.02 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,588 | -100% | $8.76 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $106,000 | 3,588 | +3,588 | NEW | $29.54 | Q4 2020 |