| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -860,625 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.04% | $11,102,063 | 860,625 | +10,025 | +1.2% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +3% | $10,173,176 | 850,600 | +697,743 | +400% | $11.96 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0.47% | $1,598,884 | 152,857 | -164,883 | -52% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.96% | $3,374,399 | 317,740 | +317,740 | NEW | $10.62 | Q3 2024 | |
| 30 Sep 2023 | -0.23% | $0 | 0 | -47,078 | -100% | $11.90 | Q3 2023 | ||
| 30 Sep 2023 | -0.23% | $0 | 0 | -47,078 | -100% | $11.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.23% | $749,011 | 47,078 | +47,078 | NEW | $15.91 | Q2 2023 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -23,151 | -100% | $11.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $699,000 | 23,151 | +23,151 | NEW | $30.19 | Q4 2021 | |
| 30 Sep 2021 | -0.77% | $0 | 0 | -124,974 | -100% | $11.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -3.9% | $5,649,000 | 124,974 | -625,517 | -83% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.4% | $33,847,000 | 750,491 | +750,491 | NEW | $45.10 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -10,773 | -100% | $11.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $251,000 | 10,773 | +10,773 | NEW | $23.30 | Q2 2020 | |
| 31 Mar 2020 | -0.66% | $0 | 0 | -73,673 | -100% | $11.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.66% | $3,092,000 | 73,673 | +73,673 | NEW | $41.97 | Q4 2019 |