| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.47% | $577,250 | 25,000 | -475,000 | -95% | $23.09 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -3.6% | $13,435,000 | 500,000 | -2,484,733 | -83% | $26.87 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.49% | $50,083,820 | 2,984,733 | +421,840 | +16% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +3.5% | $45,183,804 | 2,562,893 | +2,562,893 | NEW | $17.63 | Q1 2025 | |
| 31 Mar 2023 | -0.77% | $0 | 0 | -110,200 | -100% | $16.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | +0.77% | $5,349,108 | 110,200 | +110,200 | NEW | $48.54 | Q4 2022 | |
| 30 Sep 2022 | -0.85% | $0 | 0 | -75,094 | -100% | $16.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | +0.85% | $5,326,000 | 75,094 | +75,094 | NEW | $70.92 | Q2 2022 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -16,700 | -100% | $16.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.25% | $1,760,000 | 16,700 | +13,400 | +406% | $105.39 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.26% | $261,000 | 3,300 | -12,046 | -78% | $79.09 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.15% | $868,000 | 15,346 | -5,082 | -25% | $56.56 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.48% | $1,257,000 | 20,428 | +12,630 | +162% | $61.53 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -1.1% | $252,000 | 7,798 | -28,142 | -78% | $32.32 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,264,000 | 35,940 | 0 | $35.17 | Q4 2019 |