| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $29,627,082 | 2,543,097 | +145,085 | +6.1% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $24,100,021 | 2,398,012 | +569,257 | +31% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,911,774 | 1,828,755 | -28,789 | -1.5% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $23,367,903 | 1,857,544 | -118,868 | $12.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $20,851,147 | 1,976,412 | -860,840 | -30% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,416,917 | 2,837,252 | -113,711 | -3.9% | $14.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $25,112,696 | 2,950,963 | 0 | $8.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $30,158,842 | 2,950,963 | -1,147,534 | -28% | $10.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,459,764 | 4,098,497 | +229,988 | +5.9% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $14,622,964 | 3,868,509 | +3,868,509 | NEW | $3.78 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -224,208 | -100% | $9.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $6,926,000 | 224,208 | +24,200 | +12% | $30.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $8,726,000 | 200,008 | 0 | $43.63 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $9,268,000 | 200,008 | +200,008 | NEW | $46.34 | Q4 2020 |