| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.5% | $0 | 0 | -1,734,601 | -100% | $37.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.23% | $12,454,435 | 1,734,601 | +798,025 | +85% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $5,610,090 | 936,576 | 0 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $7,305,293 | 936,576 | 0 | $7.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $10,115,021 | 936,576 | 0 | $10.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | 0% | $7,895,336 | 936,576 | 0 | $8.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.3% | $6,293,791 | 936,576 | -1,058,691 | -53% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.16% | $11,732,170 | 1,995,267 | +493,884 | +33% | $5.88 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | 0% | $14,638,484 | 1,501,383 | 0 | $9.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.47% | $17,776,375 | 1,501,383 | -657,771 | -30% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $23,297,272 | 2,159,154 | +50,000 | +2.4% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $24,381,820 | 2,109,154 | +35,000 | +1.7% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $30,946,000 | 2,074,154 | -20,000 | -0.96% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.48% | $18,889,000 | 2,094,154 | -557,600 | -21% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $19,862,000 | 2,651,754 | 0 | $7.49 | Q1 2022 |