| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -360,565 | -100% | $15.18 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $6,565,889 | 360,565 | -755,494 | -68% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $22,142,611 | 1,116,059 | -1,646,641 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $47,380,305 | 2,762,700 | +1,013,456 | +58% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $34,967,388 | 1,749,244 | +1,084,186 | +163% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,435,000 | 665,058 | +599,100 | +908% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $435,000 | 65,958 | +65,958 | NEW | $6.60 | Q1 2024 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,400 | -100% | $15.18 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $102,000 | 16,400 | -7,700 | -32% | $6.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $108,000 | 24,100 | +24,100 | NEW | $4.48 | Q2 2018 |