| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,110,910 | 1,653,700 | +1,900 | +0.12% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,317,474 | 1,651,800 | +273,100 | +20% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,831,901 | 1,378,700 | +490,600 | +55% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,101,247 | 888,100 | +429,900 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,156,998 | 458,200 | +337,300 | +279% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,073,592 | 120,900 | +80,800 | +201% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $324,008 | 40,100 | +6,700 | +20% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $382,096 | 33,400 | -55,000 | -62% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $928,200 | 88,400 | +17,700 | +25% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $699,223 | 70,700 | +70,700 | NEW | $9.89 | Q3 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -446,900 | -100% | $5.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.02% | $10,627,000 | 446,900 | +321,800 | +257% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,375,000 | 125,100 | +125,100 | NEW | $26.98 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,103 | -100% | $5.22 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $302,000 | 10,103 | +10,103 | NEW | $29.89 | Q3 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,800 | -100% | $5.22 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $349,000 | 16,800 | +16,800 | NEW | $20.77 | Q2 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -19,437 | -100% | $5.22 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $708,000 | 19,437 | +5,100 | +36% | $36.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $409,000 | 14,337 | +14,337 | NEW | $28.53 | Q2 2015 |