| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,227,325 | 314,194 | -729,644 | -70% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,384,072 | 1,043,838 | +20,370 | +2% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,755,410 | 1,023,468 | +169,505 | +20% | $13.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,144,217 | 853,963 | +81,356 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,632,124 | 772,607 | +753,447 | +3932% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $200,222 | 19,160 | -686,696 | -97% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,588,000 | 705,856 | -60,012 | -7.8% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,390,000 | 765,868 | +120,541 | +19% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,596,000 | 645,327 | +645,327 | NEW | $14.87 | Q4 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -37,800 | -100% | $13.11 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,702,000 | 37,800 | -61,981 | -62% | $45.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $5,816,000 | 99,781 | -504,895 | -83% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $27,071,000 | 604,676 | -636,633 | -51% | $44.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $42,850,000 | 1,241,309 | +636,968 | +105% | $34.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $10,540,000 | 604,341 | -232,837 | -28% | $17.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $12,089,000 | 837,178 | +837,178 | NEW | $14.44 | Q2 2020 |