| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -21,700 | -100% | $8.97 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $136,710 | 21,700 | -592,300 | -96% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,935,740 | 614,000 | -165,700 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $6,268,788 | 779,700 | -1,219,700 | -61% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $25,252,422 | 1,999,400 | +656,900 | +49% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $16,996,050 | 1,342,500 | +1,342,500 | NEW | $12.66 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -24,200 | -100% | $8.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $179,806 | 24,200 | -13,700 | -36% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $262,647 | 37,900 | +23,900 | +171% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $143,920 | 14,000 | +14,000 | NEW | $10.28 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,800 | -100% | $8.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $206,000 | 2,800 | +1,400 | +100% | $73.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $200,000 | 1,400 | -4,000 | -74% | $142.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,119,000 | 5,400 | +5,400 | NEW | $207.22 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -22,700 | -100% | $8.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $2,531,000 | 22,700 | -108,200 | -83% | $111.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $14,183,000 | 130,900 | +130,900 | NEW | $108.35 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -77,561 | -100% | $8.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $389,000 | 77,561 | -107,735 | -58% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,086,000 | 185,296 | +185,296 | NEW | $5.86 | Q2 2019 |