| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $56,479,387 | 3,216,366 | +552,886 | +21% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $42,082,984 | 2,663,480 | +2,296,996 | +627% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,961,692 | 366,484 | +149,453 | +69% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,315,721 | 217,031 | -153,069 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,566,304 | 370,100 | +243,759 | +193% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,552,731 | 126,341 | +126,341 | NEW | $12.29 | Q3 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -62,175 | -100% | $17.08 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $1,853,000 | 62,175 | -539,628 | -90% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $19,474,000 | 601,803 | -38,651 | -6% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $22,563,000 | 640,454 | -176,899 | -22% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $30,626,000 | 817,353 | +62,199 | +8.2% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $17,663,000 | 755,154 | +755,154 | NEW | $23.39 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -37,600 | -100% | $17.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $319,000 | 37,600 | +37,600 | NEW | $8.48 | Q1 2020 |