| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.09% | $12,557,907 | 1,031,874 | +160,274 | +18% | $12.17 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.1% | $11,365,664 | 871,600 | +143,175 | +20% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.04% | $8,901,354 | 728,425 | +55,414 | +8.2% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.59% | $11,595,980 | 673,011 | +673,011 | NEW | $17.23 | Q1 2025 | |
| 31 Mar 2022 | 0% | $2,499,000 | 162,993 | 0 | $15.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.28% | +0.28% | $1,211,000 | 53,384 | +53,384 | NEW | $22.68 | Q4 2021 | |
| 30 Jun 2021 | -0.5% | $0 | 0 | -47,807 | -100% | $12.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.74% | $1,042,000 | 47,807 | -70,277 | -60% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.55% | $1,848,000 | 118,084 | -58,272 | -33% | $15.65 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.43% | $1,686,000 | 176,356 | -62,273 | -26% | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.42% | $1,990,000 | 238,629 | +67,315 | +39% | $8.34 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.25% | $891,000 | 171,314 | +56,609 | +49% | $5.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $2,724,000 | 114,705 | 0 | $23.75 | Q4 2019 |