| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $9,913,802 | 498,181 | -1,017,024 | -67% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $27,500,971 | 1,515,205 | +411,101 | +37% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $15,424,333 | 1,104,104 | +843,189 | +323% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $3,853,715 | 260,915 | -1,895,130 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $17,701,129 | 2,156,045 | +350,309 | +19% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $18,364,335 | 1,805,736 | -593,719 | -25% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $22,003,003 | 2,399,455 | +358,462 | +18% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $16,674,913 | 2,040,993 | +2,040,993 | NEW | $8.17 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -62,562 | -100% | $21.50 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $152,000 | 62,562 | +62,562 | NEW | $2.43 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -356,142 | -100% | $21.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,328,000 | 356,142 | +356,142 | NEW | $3.73 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -323,313 | -100% | $21.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $1,704,000 | 323,313 | +323,313 | NEW | $5.27 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -186,539 | -100% | $21.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $407,000 | 186,539 | +186,539 | NEW | $2.18 | Q1 2020 |