| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $11,875,157 | 3,364,067 | +3,364,067 | NEW | $3.53 | Q4 2025 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,675,959 | -100% | $3.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $3,268,120 | 1,675,959 | -204,000 | -11% | $1.95 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $7,219,043 | 1,879,959 | 0 | $3.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $9,061,000 | 1,879,959 | 0 | $4.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.02% | $14,946,000 | 1,879,959 | -95,041 | -4.8% | $7.95 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | 0% | $29,013,000 | 1,975,000 | 0 | $14.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.17% | $39,895,000 | 1,975,000 | +663,010 | +51% | $20.20 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $35,634,000 | 1,311,990 | 0 | $27.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.13% | $31,948,000 | 1,311,990 | +397,251 | +43% | $24.35 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.06% | $22,329,000 | 914,739 | -160,261 | -15% | $24.41 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.25% | $34,411,000 | 1,075,000 | +494,517 | +85% | $32.01 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.28% | $19,150,000 | 580,483 | +430,483 | +287% | $32.99 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $7,021,000 | 150,000 | +150,000 | NEW | $46.81 | Q2 2020 |