| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $12,322,271 | 1,055,893 | -310,303 | -23% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $12,978,862 | 1,366,196 | -43,764 | -3.1% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $11,350,178 | 1,409,960 | +1,247,541 | +768% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,070,341 | 162,419 | -160,033 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,534,473 | 322,452 | +59,416 | +23% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,888,135 | 263,036 | +129,659 | +97% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $2,040,668 | 133,377 | -697,333 | -84% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $13,432,581 | 830,710 | +768,741 | +1241% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $888,635 | 61,969 | +61,969 | NEW | $14.34 | Q4 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -91,726 | -100% | $14.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $3,094,000 | 91,726 | +13,583 | +17% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,090,000 | 78,143 | +78,143 | NEW | $26.75 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -18,891 | -100% | $14.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $193,000 | 18,891 | +18,891 | NEW | $10.22 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -56,172 | -100% | $14.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $895,000 | 56,172 | -22,420 | -29% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $1,202,000 | 78,592 | +78,592 | NEW | $15.29 | Q4 2018 |