| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,500,000 | -100% | $4.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.04% | $6,720,000 | 1,500,000 | +1,305,000 | +669% | $4.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $707,850 | 195,000 | +195,000 | NEW | $3.63 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -75,500 | -100% | $4.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $296,603 | 75,500 | +75,500 | NEW | $3.93 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -137,400 | -100% | $4.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,185,812 | 137,400 | +124,300 | +949% | $8.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $100,091 | 13,100 | -49,900 | -79% | $7.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $956,486 | 63,000 | 0 | $15.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $1,271,312 | 63,000 | -27,082 | -30% | $20.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,777,108 | 90,082 | -10,618 | -11% | $19.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $2,650,000 | 100,700 | +18,900 | +23% | $26.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,048,000 | 81,800 | +14,900 | +22% | $25.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,655,000 | 66,900 | +66,900 | NEW | $24.74 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -250,397 | -100% | $4.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.03% | $8,770,000 | 250,397 | -105,565 | -30% | $35.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $11,073,000 | 355,962 | +24,930 | +7.5% | $31.11 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $9,264,000 | 331,032 | +331,032 | NEW | $27.99 | Q1 2021 |