| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -768,287 | -100% | $35.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.04% | $18,054,745 | 768,287 | -1,532,267 | -67% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $26,111,286 | 2,300,554 | +168,771 | +7.9% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $14,176,357 | 2,131,783 | +1,180,351 | +100% | $6.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $10,494,296 | 951,432 | -719,301 | -43% | $11.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $20,533,310 | 1,670,733 | +509,696 | +44% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $15,685,610 | 1,161,037 | +982,451 | +550% | $13.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,410,913 | 178,586 | +178,586 | NEW | $13.50 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -48,001 | -100% | $35.55 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $189,124 | 48,001 | +48,001 | NEW | $3.94 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -20,617 | -100% | $35.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $265,000 | 20,617 | +20,617 | NEW | $12.85 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,237 | -100% | $35.55 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $362,000 | 17,237 | -25,164 | -59% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,017,000 | 42,401 | +42,401 | NEW | $23.99 | Q4 2021 |