| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,247,541 | 734,300 | -97,800 | -12% | $9.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,179,543 | 832,100 | +499,400 | +150% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,887,836 | 332,700 | +183,100 | +122% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,394,272 | 149,600 | +149,600 | NEW | $9.32 | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -53,000 | -100% | $11.37 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $696,000 | 53,000 | -19,500 | -27% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,097,000 | 72,500 | -38,000 | -34% | $15.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,967,000 | 110,500 | -31,700 | -22% | $17.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $2,952,000 | 142,200 | -731,700 | -84% | $20.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $30,324,000 | 873,900 | +740,200 | +554% | $34.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,333,000 | 133,700 | +133,700 | NEW | $17.45 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -279,500 | -100% | $11.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $6,015,000 | 279,500 | +279,500 | NEW | $21.52 | Q2 2020 |