| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $27,124,004 | 2,398,232 | +2,398,232 | NEW | $11.31 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -498,219 | -100% | $10.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $3,427,747 | 498,219 | +498,219 | NEW | $6.88 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -223,400 | -100% | $10.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,108,896 | 223,400 | +223,400 | NEW | $9.44 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,899,968 | -100% | $10.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $6,269,895 | 1,899,968 | -743,704 | -28% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $7,534,465 | 2,643,672 | +2,643,672 | NEW | $2.85 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,494,003 | -100% | $10.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.02% | $12,086,000 | 1,494,003 | -494,797 | -25% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $9,745,000 | 1,988,800 | +1,663,800 | +512% | $4.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $7,686,000 | 325,000 | -180,655 | -36% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $8,945,000 | 505,655 | +365,655 | +261% | $17.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.06% | $3,949,000 | 140,000 | -412,885 | -75% | $28.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $5,794,000 | 552,885 | -22,361 | -3.9% | $10.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.05% | $6,776,000 | 575,246 | -762,877 | -57% | $11.78 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $15,669,000 | 1,338,123 | -171,877 | -11% | $11.71 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $11,974,000 | 1,510,000 | +1,249,303 | +479% | $7.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $4,768,000 | 260,697 | +260,697 | NEW | $18.29 | Q2 2020 |