| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.07% | $33,648,039 | 5,462,344 | +4,116,986 | +306% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $12,108,222 | 1,345,358 | +286,095 | +27% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $7,351,285 | 1,059,263 | +309,263 | +41% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $4,740,000 | 750,000 | +750,000 | NEW | $6.32 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -460,500 | -100% | $4.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $1,556,490 | 460,500 | -239,600 | -34% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,999,929 | 700,100 | +700,100 | NEW | $4.29 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -974,942 | -100% | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.04% | $4,923,457 | 974,942 | -1,212,522 | -55% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $16,821,598 | 2,187,464 | +2,187,464 | NEW | $7.69 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -236,922 | -100% | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.03% | $2,175,000 | 236,922 | -240,163 | -50% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $12,605,000 | 477,085 | +477,085 | NEW | $26.42 | Q1 2022 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -119,991 | -100% | $4.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.1% | $6,932,000 | 119,991 | -103,857 | -46% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.23% | $5,943,000 | 223,848 | -415,852 | -65% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.31% | $18,167,000 | 639,700 | -763,421 | -54% | $28.40 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.54% | $35,218,000 | 1,403,121 | +1,403,121 | NEW | $25.10 | Q3 2019 |