| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $6,191,940 | 671,577 | -1,569,792 | -70% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $18,267,157 | 2,241,369 | +2,072,249 | +1225% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $997,808 | 169,120 | +169,120 | NEW | $5.90 | Q2 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -720,623 | -100% | $10.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.08% | $15,767,231 | 720,623 | -750,339 | -51% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $28,433,695 | 1,470,962 | -408,357 | -22% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.12% | $31,159,000 | 1,879,319 | +1,326,474 | +240% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $6,087,000 | 552,845 | +94,782 | +21% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $5,162,000 | 458,063 | -289,198 | -39% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $11,725,000 | 747,261 | -159,690 | -18% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $16,797,000 | 906,951 | -45,869 | -4.8% | $18.52 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $14,864,000 | 952,820 | +952,820 | NEW | $15.60 | Q2 2021 |