| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -652,400 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $11,664,912 | 652,400 | +17,500 | $17.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,170,903 | 634,900 | +57,700 | +10% | $25.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,616,156 | 577,200 | -48,100 | -7.7% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,001,440 | 625,300 | +99,200 | +19% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,162,271 | 526,100 | 0 | $4.11 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,909,333 | 526,100 | 0 | $5.53 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,304,318 | 526,100 | +6,100 | +1.2% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,120,000 | 520,000 | +213,600 | +70% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,237,856 | 306,400 | -33,300 | -9.8% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,280,669 | 339,700 | +11,300 | +3.4% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,337,000 | 328,400 | 0 | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,245,000 | 328,400 | -43,400 | -12% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,993,000 | 371,800 | +26,200 | +7.6% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,244,000 | 345,600 | +345,600 | NEW | $12.28 | Q4 2021 |