| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -2,450,042 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.09% | $16,145,775 | 2,450,042 | +1,923,067 | +365% | $6.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $2,413,543 | 526,975 | +506,052 | +2419% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $120,725 | 20,923 | +20,923 | NEW | $5.77 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -146,221 | -100% | $6.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $720,868 | 146,221 | +90,831 | +164% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $321,262 | 55,390 | +55,390 | NEW | $5.80 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -41,800 | -100% | $6.24 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $189,772 | 41,800 | -50,400 | -55% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $484,972 | 92,200 | -225,300 | -71% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $2,019,300 | 317,500 | -260,996 | -45% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $4,026,000 | 578,496 | +537,868 | +1324% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $418,000 | 40,628 | +40,628 | NEW | $10.29 | Q2 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -391,000 | -100% | $6.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.07% | $6,710,000 | 391,000 | +333,164 | +576% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,081,000 | 57,836 | +32,836 | +131% | $18.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $492,000 | 25,000 | +25,000 | NEW | $19.68 | Q1 2021 | |
| 30 Jun 2019 | -0.5% | $0 | 0 | -803,100 | -100% | $6.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.5% | $14,359,000 | 803,100 | +803,100 | NEW | $17.88 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -10,000 | -100% | $6.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $220,000 | 10,000 | +10,000 | NEW | $22.00 | Q2 2018 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -14,161 | -100% | $6.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $401,000 | 14,161 | 0 | $28.32 | Q1 2016 |