| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,302,755 | 364,360 | -248,340 | -41% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,575,570 | 612,700 | +118,837 | +24% | $9.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $7,565,981 | 493,863 | +168,261 | +52% | $15.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $6,352,488 | 325,602 | +268,539 | +471% | $19.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,763,247 | 57,063 | +57,063 | NEW | $30.90 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -62,750 | -100% | $5.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,834,810 | 62,750 | +62,750 | NEW | $29.24 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -93,900 | -100% | $5.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.06% | $7,310,115 | 93,900 | -234,000 | -71% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $18,805,065 | 327,900 | +327,900 | NEW | $57.35 | Q3 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -388,900 | -100% | $5.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.04% | $31,357,000 | 388,900 | +108,900 | +39% | $80.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $24,716,000 | 280,000 | +1,500 | +0.54% | $88.27 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $37,049,000 | 278,500 | +278,500 | NEW | $133.03 | Q1 2022 |