| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0.03% | $11,664,000 | 2,300,689 | +1,551,377 | +207% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,229,000 | 749,312 | +480,870 | +179% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,618,000 | 268,442 | +268,442 | NEW | $6.03 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -188,961 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0.02% | $1,105,000 | 188,961 | -597,243 | -76% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $3,388,000 | 786,204 | +786,204 | NEW | $4.31 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -129,116 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0.01% | $633,000 | 129,116 | +129,116 | NEW | $4.90 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -118,778 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0.03% | $1,323,000 | 118,778 | -185,762 | -61% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $3,611,000 | 304,540 | +290,494 | +2068% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $214,000 | 14,046 | +4,328 | +45% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $205,000 | 9,718 | +9,718 | NEW | $21.09 | Q1 2022 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -26,310 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | +0.06% | $423,000 | 26,310 | +26,310 | NEW | $16.08 | Q4 2018 |