| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $29,077,986 | 1,496,551 | -630,480 | -30% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $43,561,595 | 2,127,031 | +683,486 | +47% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $21,508,821 | 1,443,545 | +398,089 | +38% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $11,207,288 | 1,045,456 | -1,617,790 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $36,539,735 | 2,663,246 | +1,018,889 | +62% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $17,841,273 | 1,644,357 | +1,015,963 | +162% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,026,000 | 628,394 | +255,281 | +68% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,429,000 | 373,113 | +373,113 | NEW | $6.51 | Q1 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -157,399 | -100% | $17.17 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,572,000 | 157,399 | +157,399 | NEW | $16.34 | Q1 2021 |