| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,861,654 | 475,700 | +85,200 | +22% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,842,200 | 390,500 | -94,300 | -19% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,620,144 | 484,800 | +203,500 | +72% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,663,911 | 281,300 | +178,600 | +100% | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $980,785 | 102,700 | +102,700 | NEW | $9.55 | Q4 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -228,207 | -100% | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $5,594,000 | 228,207 | 0 | $24.51 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $9,538,000 | 219,108 | 0 | $43.53 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0.01% | $11,165,000 | 219,517 | -91,297 | -29% | $50.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $16,355,000 | 310,814 | +274,209 | +749% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,847,000 | 36,605 | +36,605 | NEW | $50.46 | Q1 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -162 | -100% | $9.96 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $14,000 | 162 | +122 | +305% | $86.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $5,000 | 40 | -137,560 | -100% | $125.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $14,240,000 | 137,600 | +12,000 | +9.6% | $103.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $12,426,000 | 125,600 | +34,200 | +37% | $98.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,075,000 | 91,400 | -5,100 | -5.3% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.05% | $5,035,000 | 96,500 | -597,100 | -86% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $28,160,000 | 693,600 | +693,600 | NEW | $40.60 | Q4 2016 |