| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.03% | $25,156,494 | 847,020 | +45,218 | +5.6% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.06% | $21,263,789 | 801,802 | +106,321 | +15% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $9,333,355 | 695,481 | +25,118 | +3.7% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $9,083,419 | 670,363 | +670,363 | NEW | $13.55 | Q1 2025 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -758,700 | -100% | $35.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $7,640,000 | 758,700 | +758,700 | NEW | $10.07 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -784,500 | -100% | $35.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.03% | $2,401,000 | 784,500 | +603,200 | +333% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $437,000 | 181,300 | 0 | $2.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $417,000 | 181,300 | +154,400 | +574% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $77,000 | 26,900 | +26,900 | NEW | $2.86 | Q2 2020 |