| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $14,451,000 | 1,499,119 | +644,409 | +75% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $8,547,000 | 854,710 | -776,939 | -48% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $15,729,000 | 1,631,649 | +1,212,025 | +289% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $3,201,000 | 419,624 | +183,017 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,481,000 | 236,607 | +236,607 | NEW | $6.26 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -371,390 | -100% | $10.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $4,341,000 | 371,390 | -26,408 | -6.6% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $5,680,000 | 397,798 | +322,271 | +427% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $941,000 | 75,527 | +75,527 | NEW | $12.46 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -105,895 | -100% | $10.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $907,000 | 105,895 | -57,418 | -35% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,427,000 | 163,313 | +16,831 | +11% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,937,000 | 146,482 | +42,543 | +41% | $13.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,064,000 | 103,939 | +59,173 | +132% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.05% | $897,000 | 44,766 | -374,414 | -89% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $10,990,000 | 419,180 | +103,025 | +33% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $16,351,000 | 316,155 | +316,155 | NEW | $51.72 | Q3 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,367 | -100% | $10.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $202,000 | 4,367 | +4,367 | NEW | $46.26 | Q3 2019 |