| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $4,981,000 | 386,387 | -314,937 | -45% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $5,919,000 | 701,324 | -90,497 | -11% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $6,825,000 | 791,821 | -19,984 | -2.5% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $7,006,000 | 811,805 | -210,800 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $6,841,000 | 1,022,605 | +536,196 | +110% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $3,497,000 | 486,409 | +56,499 | +13% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $4,467,000 | 429,910 | -38,315 | -8.2% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $4,706,000 | 468,225 | +468,225 | NEW | $10.05 | Q1 2024 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -353,285 | -100% | $19.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.01% | $7,027,000 | 353,285 | +38,216 | +12% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $6,443,000 | 315,069 | -47,718 | -13% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $11,014,000 | 362,787 | +362,787 | NEW | $30.36 | Q1 2022 |