| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0.04% | $2,499,165 | 153,323 | +153,323 | NEW | $16.30 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -119,036 | -100% | $12.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $2,475,947 | 119,036 | +119,036 | NEW | $20.80 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -162,573 | -100% | $12.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.02% | $2,176,858 | 162,573 | -108,243 | -40% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $3,282,291 | 270,816 | +71,152 | +36% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $4,141,031 | 199,664 | -134,395 | -40% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $6,487,432 | 334,059 | +333,659 | +83415% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,088 | 400 | +400 | NEW | $25.22 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -71,038 | -100% | $12.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,204,094 | 71,038 | +71,038 | NEW | $16.95 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -84,217 | -100% | $12.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $936,000 | 84,217 | +41,883 | +99% | $11.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $324,000 | 42,334 | -125,619 | -75% | $7.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,658,000 | 167,953 | +40,232 | +31% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $2,634,000 | 127,721 | +126,937 | +16191% | $20.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,000 | 784 | +784 | NEW | $36.99 | Q3 2021 |