| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $54,343,518 | 4,289,149 | +1,489,400 | +53% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $53,279,223 | 2,799,749 | -401,400 | -13% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $36,172,984 | 3,201,149 | +3,201,149 | NEW | $11.30 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -478,749 | -100% | $14.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $4,467,000 | 478,749 | +478,749 | NEW | $9.33 | Q3 2023 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -2,119,750 | -100% | $14.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.05% | $79,851,000 | 2,119,750 | +959,201 | +83% | $37.67 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $61,822,000 | 1,160,549 | +1,160,549 | NEW | $53.27 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -132,952 | -100% | $14.83 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $295,000 | 132,952 | -200,949 | -60% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $278,000 | 333,901 | +333,901 | NEW | $0.83 | Q1 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -247,973 | -100% | $14.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $7,042,000 | 247,973 | +247,973 | NEW | $28.40 | Q4 2017 |