| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -645,663 | -100% | $5.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.03% | $2,860,287 | 645,663 | -609,942 | -49% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $5,311,209 | 1,255,605 | +747,894 | +147% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $3,487,975 | 507,711 | +507,711 | NEW | $6.87 | Q1 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -171,231 | -100% | $5.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.02% | $1,958,883 | 171,231 | -74,552 | -30% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $2,580,722 | 245,783 | +193,281 | +368% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $519,245 | 52,502 | +52,502 | NEW | $9.89 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -145,861 | -100% | $5.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $2,265,221 | 145,861 | +145,861 | NEW | $15.53 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -11,957 | -100% | $5.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $284,000 | 11,957 | +11,957 | NEW | $23.75 | Q2 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -19,096 | -100% | $5.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $530,000 | 19,096 | +19,096 | NEW | $27.75 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -44,893 | -100% | $5.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.02% | $805,000 | 44,893 | +14,658 | +48% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $572,000 | 30,235 | +30,235 | NEW | $18.92 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -28,455 | -100% | $5.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $695,000 | 28,455 | +28,455 | NEW | $24.42 | Q1 2019 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -39,400 | -100% | $5.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $1,436,000 | 39,400 | +39,400 | NEW | $36.45 | Q3 2015 |