| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,512,481 | 975,689 | +290,049 | +42% | $3.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,735,704 | 685,640 | -563 | -0.08% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,863,322 | 686,203 | +295,634 | +76% | $5.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,542,748 | 390,569 | +390,569 | NEW | $3.95 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -565,000 | -100% | $5.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $5,610,450 | 565,000 | -795,000 | -58% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $17,652,800 | 1,360,000 | 0 | $12.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $18,482,400 | 1,360,000 | +160,000 | +13% | $13.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $19,440,000 | 1,200,000 | -25,000 | -2% | $16.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $22,821,750 | 1,225,000 | 0 | $18.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.01% | $23,275,000 | 1,225,000 | +250,000 | +26% | $19.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $12,138,750 | 975,000 | 0 | $12.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $17,989,000 | 975,000 | 0 | $18.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $17,180,000 | 975,000 | +50,000 | +5.4% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $27,343,000 | 925,000 | 0 | $29.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.01% | $28,074,000 | 925,000 | +250,000 | +37% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $18,907,000 | 675,000 | +675,000 | NEW | $28.01 | Q3 2021 |