| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -411,383 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.31% | $7,355,528 | 411,383 | +411,383 | NEW | $17.88 | Q1 2025 | |
| 31 Dec 2024 | -0.71% | $0 | 0 | -1,839,690 | -100% | $69.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.27% | $17,900,184 | 1,839,690 | +709,101 | +63% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.07% | $5,426,827 | 1,130,589 | +415,078 | +58% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.06% | $2,940,750 | 715,511 | -420,166 | -37% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.12% | $6,280,294 | 1,135,677 | +662,401 | +140% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.07% | $2,072,949 | 473,276 | +392,506 | +486% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.06% | $484,620 | 80,770 | -220,217 | -73% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,215,987 | 300,987 | -20,404 | -6.3% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $1,211,644 | 321,391 | -126,637 | -28% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $1,823,000 | 448,028 | +219,795 | +96% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $865,000 | 228,233 | -116,003 | -34% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $2,771,000 | 344,236 | -54,229 | -14% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $4,893,000 | 398,465 | +398,465 | NEW | $12.28 | Q4 2021 |