| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $61,916,625 | 2,476,665 | -535,304 | -18% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $29,487,177 | 3,011,969 | 0 | $9.79 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $12,830,988 | 3,011,969 | 0 | $4.26 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $11,325,003 | 3,011,969 | +2,738,263 | +1000% | $3.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,595,706 | 273,706 | +258,625 | +1715% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $176,900 | 15,081 | 0 | $11.73 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $163,177 | 15,081 | +2,210 | +17% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $145,700 | 12,871 | 0 | $11.32 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $180,580 | 12,871 | 0 | $14.03 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $158,957 | 12,871 | +12,871 | NEW | $12.35 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -412,205 | -100% | $25.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $11,533,000 | 412,205 | +42,200 | +11% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $12,277,000 | 370,005 | 0 | $33.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $17,790,000 | 370,005 | +370,005 | NEW | $48.08 | Q4 2020 |