| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $11,319,965 | 597,675 | -233,304 | -28% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $12,622,571 | 830,979 | +163,310 | +24% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $8,032,058 | 667,669 | +158,773 | +31% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $5,251,807 | 508,896 | +129,786 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $6,137,791 | 379,110 | +350,548 | +1227% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $326,464 | 28,562 | +28,562 | NEW | $11.43 | Q3 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,830 | -100% | $16.86 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $175,000 | 15,830 | -67,248 | -81% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $971,000 | 83,078 | -224,885 | -73% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $4,860,000 | 307,963 | -97,306 | -24% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $9,799,000 | 405,269 | +10,546 | +2.7% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $11,147,000 | 394,723 | +394,723 | NEW | $28.24 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -15,146 | -100% | $16.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $69,000 | 15,146 | +15,146 | NEW | $4.56 | Q2 2020 |