| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -750,000 | -100% | $4.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0% | $3,360,000 | 750,000 | +50,000 | +7.1% | $4.48 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $2,541,000 | 700,000 | +700,000 | NEW | $3.63 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -20,000 | -100% | $4.63 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $169,572 | 20,000 | -20,000 | -50% | $8.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $343,846 | 40,000 | +10,000 | +33% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $228,574 | 30,000 | -30,000 | -50% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $910,905 | 60,000 | +5,000 | +9.1% | $15.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,109,752 | 55,000 | -10,000 | -15% | $20.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,281,731 | 65,000 | +40,000 | +160% | $19.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $654,000 | 25,000 | -25,000 | -50% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $1,254,000 | 50,000 | -40,000 | -44% | $25.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $2,224,000 | 90,000 | +15,000 | +20% | $24.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $2,480,000 | 75,000 | -110,000 | -59% | $33.07 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $6,477,000 | 185,000 | +10,000 | +5.7% | $35.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.07% | $5,444,000 | 175,000 | -193,713 | -53% | $31.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $10,317,000 | 368,713 | +368,713 | NEW | $27.98 | Q1 2021 |