| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,933,807 | 109,813 | -532,600 | -83% | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $15,000,344 | 642,413 | -110,400 | -15% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $25,181,595 | 752,813 | +730,000 | +3200% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $428,200 | 22,813 | +22,813 | NEW | $18.77 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -105,524 | -100% | $11.92 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,032,025 | 105,524 | +105,524 | NEW | $9.78 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -316,387 | -100% | $11.92 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,332,000 | 316,387 | +316,387 | NEW | $4.21 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -46,975 | -100% | $11.92 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $531,000 | 46,975 | +46,975 | NEW | $11.30 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -63,875 | -100% | $11.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $1,457,000 | 63,875 | -471,925 | -88% | $22.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $23,125,000 | 535,800 | -263,788 | -33% | $43.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $40,415,000 | 799,588 | -53,400 | -6.3% | $50.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $32,409,000 | 852,988 | -92,365 | -9.8% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $19,285,000 | 945,353 | +609,900 | +182% | $20.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,078,000 | 335,453 | +335,453 | NEW | $18.12 | Q2 2020 |