| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,196,750 | -100% | $8.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $10,375,823 | 1,196,750 | +529,103 | +79% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,206,176 | 667,647 | +162,400 | +32% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $3,238,633 | 505,247 | -902,283 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $11,316,541 | 1,407,530 | -657,253 | -32% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $26,078,209 | 2,064,783 | +954,600 | +86% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $14,054,917 | 1,110,183 | +1,110,183 | NEW | $12.66 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -438,883 | -100% | $8.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.03% | $3,261,000 | 438,883 | -3,101,500 | -88% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $24,535,000 | 3,540,383 | +718,700 | +25% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $29,007,000 | 2,821,683 | +1,941,100 | +220% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $16,027,000 | 880,583 | +880,583 | NEW | $18.20 | Q3 2022 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -672,683 | -100% | $8.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.15% | $121,964,000 | 672,683 | +672,683 | NEW | $181.31 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -208,583 | -100% | $8.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $22,600,000 | 208,583 | +208,583 | NEW | $108.35 | Q3 2020 |