| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $89,580,422 | 5,139,439 | +3,241,952 | +171% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $25,843,773 | 1,897,487 | +1,865,809 | +5890% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $332,936 | 31,678 | +31,678 | NEW | $10.51 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -941,968 | -100% | $20.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $9,363,000 | 941,968 | +176,407 | +23% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $7,403,000 | 765,561 | -1,827,154 | -70% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $20,431,000 | 2,592,715 | +2,108,959 | +436% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,662,000 | 483,756 | +242,643 | +101% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,847,000 | 241,113 | +224,200 | +1326% | $7.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $129,000 | 16,913 | +16,913 | NEW | $7.63 | Q4 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,500 | -100% | $20.60 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $80,000 | 14,500 | +14,500 | NEW | $5.52 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -182,500 | -100% | $20.60 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,823,000 | 182,500 | +158,500 | +660% | $9.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $239,000 | 24,000 | -413,980 | -95% | $9.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,723,000 | 437,980 | +162,706 | +59% | $15.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,055,000 | 275,274 | +275,274 | NEW | $14.73 | Q1 2019 |