| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,592,804 | 254,696 | -970,424 | -79% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $10,474,774 | 1,225,120 | -2,160,047 | -64% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $23,899,279 | 3,385,167 | +1,811,935 | +115% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,958,558 | 1,573,232 | +766,255 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,617,862 | 806,977 | +806,977 | NEW | $9.44 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -151,172 | -100% | $17.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,114,138 | 151,172 | +139,520 | +1197% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $151,126 | 11,652 | +11,652 | NEW | $12.97 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -358,023 | -100% | $17.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $3,279,000 | 358,023 | -226,154 | -39% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,784,000 | 584,177 | -116,256 | -17% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $12,174,000 | 700,433 | +700,433 | NEW | $17.38 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -8,991 | -100% | $17.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $364,000 | 8,991 | +8,991 | NEW | $40.48 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -24,892 | -100% | $17.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,175,000 | 24,892 | +24,892 | NEW | $87.38 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -253,365 | -100% | $17.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $4,809,000 | 253,365 | +253,365 | NEW | $18.98 | Q1 2020 |