| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $470,592 | 25,800 | -106,000 | -80% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $1,932,188 | 131,800 | -901,600 | -87% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $18,818,214 | 1,033,400 | -1,553,200 | -60% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $51,318,144 | 2,586,600 | -363,524 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $50,594,627 | 2,950,124 | -1,504,276 | -34% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $89,043,456 | 4,454,400 | -200,200 | -4.3% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $52,038,428 | 4,654,600 | +1,195,000 | +35% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $22,833,360 | 3,459,600 | +682,000 | +25% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $12,554,752 | 2,777,600 | -388,500 | -12% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $11,334,638 | 3,166,100 | +406,200 | +15% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $10,184,031 | 2,759,900 | +751,300 | +37% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $6,648,466 | 2,008,600 | +1,446,400 | +257% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,181,336 | 562,200 | +535,500 | +2006% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $65,000 | 26,700 | +26,700 | NEW | $2.43 | Q3 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -11,000 | -100% | $15.18 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $44,000 | 11,000 | +11,000 | NEW | $4.00 | Q4 2019 |