| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $5,605,000 | 834,223 | -411,485 | -33% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $10,800,000 | 1,245,708 | +630,059 | +102% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $3,878,000 | 615,649 | +404,676 | +192% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,352,000 | 210,973 | +210,973 | NEW | $6.41 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -55,332 | -100% | $8.97 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $400,000 | 55,332 | +55,332 | NEW | $7.23 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -181,919 | -100% | $8.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.02% | $1,870,000 | 181,919 | +121,545 | +201% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,098,000 | 60,374 | +60,374 | NEW | $18.19 | Q3 2022 | |
| 30 Sep 2021 | -0.21% | $0 | 0 | -109,286 | -100% | $8.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.08% | $23,202,000 | 109,286 | +40,042 | +58% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $12,554,000 | 69,244 | +69,244 | NEW | $181.30 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -5,093 | -100% | $8.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $551,000 | 5,093 | +5,093 | NEW | $108.19 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -26,985 | -100% | $8.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $107,000 | 26,985 | +13,556 | +101% | $3.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $67,000 | 13,429 | +13,429 | NEW | $4.99 | Q3 2019 |