| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -1.3% | $7,247,836 | 191,894 | -1,250,705 | -87% | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $67,701,000 | 1,442,599 | +60,473 | +4.4% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.04% | $20,137,000 | 1,382,126 | +94,371 | +7.3% | $14.57 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.05% | $7,842,000 | 1,287,755 | +251,955 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.04% | $10,171,000 | 1,035,800 | -149,523 | -13% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.05% | $10,004,000 | 1,185,323 | +177,192 | +18% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.2% | $11,381,000 | 1,008,131 | +562,979 | +126% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $2,403,000 | 445,152 | +378,577 | +569% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $476,000 | 66,575 | +13,015 | +24% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $198,000 | 53,560 | +53,560 | NEW | $3.70 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -5,102 | -100% | $40.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $15,000 | 5,102 | -5,516 | -52% | $2.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,000 | 10,618 | +10,618 | NEW | $1.22 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,169 | -100% | $40.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $10,000 | 3,169 | +3,169 | NEW | $3.16 | Q2 2022 |