| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -126,655 | -100% | $13.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $1,516,060 | 126,655 | 0 | $11.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $957,512 | 126,655 | 0 | $7.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $699,136 | 126,655 | 0 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $728,266 | 126,655 | 0 | $5.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.13% | $1,312,146 | 126,655 | -173,345 | -58% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $3,891,000 | 300,000 | 0 | $12.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $5,238,000 | 300,000 | 0 | $17.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.26% | $2,823,000 | 300,000 | +300,000 | NEW | $9.41 | Q4 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -90,000 | -100% | $13.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.66% | $3,639,600 | 90,000 | -110,000 | -55% | $40.44 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.42% | $9,304,000 | 200,000 | +62,300 | +45% | $46.52 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | 0% | $7,142,000 | 137,700 | 0 | $51.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | +0.27% | $6,509,000 | 137,700 | +37,700 | +38% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $7,118,000 | 100,000 | +100,000 | NEW | $71.18 | Q1 2022 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -13,483 | -100% | $13.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $693,000 | 13,483 | +13,483 | NEW | $51.40 | Q1 2020 |