| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $16,980,251 | 580,323 | -45,871 | -7.3% | $29.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $15,767,565 | 626,194 | -22,579 | -3.5% | $25.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $16,180,399 | 648,773 | +163,142 | +34% | $24.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $7,002,799 | 485,631 | +37,763 | $14.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,419,203 | 447,868 | +59,281 | +15% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $4,756,305 | 388,587 | +70,100 | +22% | $12.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,254,888 | 318,487 | +54,072 | +20% | $7.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,816,020 | 264,415 | +152,201 | +136% | $10.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $731,635 | 112,214 | +18,423 | +20% | $6.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $608,704 | 93,791 | +15,776 | +20% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $300,358 | 78,015 | +65,441 | +520% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,728 | 12,574 | +12,574 | NEW | $3.08 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -99,055 | -100% | $26.92 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $224,000 | 99,055 | +1,376 | +1.4% | $2.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $258,000 | 97,679 | +50,666 | +108% | $2.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $336,000 | 47,013 | +16,858 | +56% | $7.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $177,000 | 30,155 | +3,304 | +12% | $5.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $183,000 | 26,851 | +26,851 | NEW | $6.82 | Q3 2021 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,800 | -100% | $26.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $323,000 | 14,800 | +14,800 | NEW | $21.82 | Q4 2015 |