| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,424,655 | 238,154 | -273,179 | -53% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,902,996 | 511,333 | -46,540 | -8.3% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,107,251 | 557,873 | +247,763 | +80% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,916,899 | 310,110 | +125,569 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,711,544 | 184,541 | +184,541 | NEW | $30.95 | Q4 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -68,903 | -100% | $14.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $9,973,000 | 68,903 | -19,896 | -22% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,040,000 | 88,799 | +1,387 | +1.6% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $8,664,000 | 87,412 | +87,412 | NEW | $99.12 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,300 | -100% | $14.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $668,000 | 10,300 | -127,406 | -93% | $64.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,351,000 | 137,706 | +137,706 | NEW | $53.38 | Q2 2020 |