| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $51,160,095 | 1,440,318 | -1,230,168 | -46% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $38,348,179 | 2,670,486 | +2,670,486 | NEW | $14.36 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -109,003 | -100% | $37.79 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $652,928 | 109,003 | +88,198 | +400% | $5.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $162,279 | 20,805 | +1,687 | +8.8% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $206,474 | 19,118 | -25,323 | -57% | $10.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $374,638 | 44,441 | +44,441 | NEW | $8.43 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -125,638 | -100% | $37.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,224,971 | 125,638 | +125,638 | NEW | $9.75 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -19,974 | -100% | $37.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $215,519 | 19,974 | +19,974 | NEW | $10.79 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -1,049,542 | -100% | $37.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $15,659,000 | 1,049,542 | -51,761 | -4.7% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $9,934,000 | 1,101,303 | +1,101,303 | NEW | $9.02 | Q2 2022 |