| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $16,692,365 | 1,858,838 | -1,021,500 | -35% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $52,594,972 | 2,880,338 | +1,070,900 | +59% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $28,371,988 | 1,809,438 | +1,809,438 | NEW | $15.68 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -90,204 | -100% | $7.25 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $787,000 | 90,204 | +90,204 | NEW | $8.72 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,636,538 | -100% | $7.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $8,739,000 | 1,636,538 | 0 | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $11,522,000 | 412,238 | 0 | $27.95 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | +0.05% | $46,577,000 | 1,417,438 | +1,271,500 | +871% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.06% | $4,609,000 | 145,938 | -1,522,900 | -91% | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $52,351,000 | 1,668,838 | +100,800 | +6.4% | $31.37 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $75,297,000 | 1,568,038 | +1,568,038 | NEW | $48.02 | Q1 2021 |