| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -651,100 | -100% | $1.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.02% | $1,686,349 | 651,100 | +147,400 | +29% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.1% | $3,389,901 | 503,700 | -268,451 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $5,242,905 | 772,151 | +80,851 | +12% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $5,730,877 | 691,300 | +38,900 | +6% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $4,136,216 | 652,400 | 0 | $6.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $6,047,748 | 652,400 | 0 | $9.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $8,318,100 | 652,400 | 0 | $12.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $6,739,292 | 652,400 | 0 | $10.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $8,552,964 | 652,400 | 0 | $13.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $7,293,832 | 652,400 | 0 | $11.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.01% | $5,499,732 | 652,400 | +55,000 | +9.2% | $8.43 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.05% | $9,953,000 | 597,400 | -105,000 | -15% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $10,339,000 | 702,400 | 0 | $14.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0% | $17,427,000 | 702,400 | +2,400 | +0.34% | $24.81 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $22,449,000 | 700,000 | 0 | $32.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.08% | $25,186,000 | 700,000 | +107,500 | +18% | $35.98 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | 0% | $26,141,000 | 592,500 | 0 | $44.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.09% | $27,101,000 | 592,500 | +92,500 | +18% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $34,510,000 | 500,000 | +500,000 | NEW | $69.02 | Q4 2020 |