| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $35,186,416 | 2,506,155 | -132,200 | -5% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $29,602,343 | 2,638,355 | +598,500 | +29% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $11,729,166 | 2,039,855 | +1,639,855 | +410% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $2,752,000 | 400,000 | +400,000 | NEW | $6.88 | Q1 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -362,700 | -100% | $15.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,189,656 | 362,700 | 0 | $3.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $1,324,000 | 362,700 | -412,800 | -53% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $3,443,000 | 775,500 | -200,000 | -21% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $8,067,000 | 975,500 | +230,000 | +31% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $5,040,000 | 745,500 | +347,000 | +87% | $6.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $2,630,000 | 398,500 | -348,500 | -47% | $6.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $5,192,000 | 747,000 | 0 | $6.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.02% | $5,969,000 | 747,000 | -418,000 | -36% | $7.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $12,046,000 | 1,165,000 | 0 | $10.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0% | $13,642,000 | 1,165,000 | +50,000 | +4.5% | $11.71 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $12,510,000 | 1,115,000 | +1,115,000 | NEW | $11.22 | Q2 2020 |