| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $1,264,444 | 65,010 | -17,824 | -22% | $19.45 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $1,848,855 | 82,834 | -17,166 | -17% | $22.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $2,011,000 | 100,000 | 0 | $20.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $1,565,000 | 100,000 | +100,000 | NEW | $15.65 | Q1 2025 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -1,289,446 | -100% | $27.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $15,022,046 | 1,289,446 | 0 | $11.65 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $14,416,000 | 1,289,446 | 0 | $11.18 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.01% | $15,667,000 | 1,289,446 | +17,500 | +1.4% | $12.15 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.13% | $18,443,000 | 1,271,946 | +165,000 | +15% | $14.50 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.13% | $12,885,000 | 1,106,946 | -215,929 | -16% | $11.64 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $14,208,000 | 1,322,875 | -11,783 | -0.88% | $10.74 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $15,375,000 | 1,334,658 | 0 | $11.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | 0% | $15,148,000 | 1,334,658 | 0 | $11.35 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +1% | $18,578,000 | 1,334,658 | +1,334,658 | NEW | $13.92 | Q4 2020 |