| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,233,201 | 2,368,381 | -190,033 | -7.4% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $62,041,541 | 2,558,414 | +14,875 | +0.58% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,422,108 | 2,543,539 | +1,540 | +0.06% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,553,943 | 2,541,999 | +233,453 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $38,668,146 | 2,308,546 | +6,000 | +0.26% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $38,360,416 | 2,302,546 | +1,145,823 | +99% | $16.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $10,445,209 | 1,156,723 | 0 | $9.03 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $13,070,970 | 1,156,723 | +40,906 | +3.7% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,881,903 | 1,115,817 | +283,469 | +34% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $5,385,292 | 832,348 | 0 | $6.47 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,152,234 | 832,348 | 0 | $6.19 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,204,540 | 832,348 | 0 | $3.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,580,279 | 832,348 | -584 | -0.07% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,348,000 | 832,932 | 0 | $4.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $4,056,000 | 832,932 | +216,029 | +35% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,534,000 | 616,903 | +41,365 | +7.2% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,480,000 | 575,538 | -346,562 | -38% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,399,000 | 922,100 | -600 | -0.07% | $16.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $20,493,000 | 922,700 | +922,700 | NEW | $22.21 | Q2 2021 |