| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $28,452,203 | 726,192 | -96,938 | -12% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $24,167,097 | 823,130 | +282,019 | +52% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,750,820 | 541,111 | +329,298 | +155% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,931,249 | 211,813 | -211,969 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,721,308 | 423,782 | +254,747 | +151% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,743,438 | 169,035 | +169,035 | NEW | $16.23 | Q3 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -9,657 | -100% | $50.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $254,000 | 9,657 | +9,657 | NEW | $26.30 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -16,382 | -100% | $50.51 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $211,000 | 16,382 | +16,382 | NEW | $12.88 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -87,645 | -100% | $50.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $624,000 | 87,645 | +87,645 | NEW | $7.12 | Q3 2020 |