| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,403,260 | 783,740 | -10,542 | -1.3% | $49.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,268,507 | 794,282 | +21,177 | +2.7% | $48.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,610,627 | 773,105 | -13,378 | -1.7% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,920,448 | 786,483 | -41,215 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,769,268 | 827,698 | +96,725 | +13% | $33.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,864,546 | 730,973 | +15,554 | +2.2% | $44.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,945,103 | 715,419 | +80,047 | +13% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,405,972 | 635,372 | +17,332 | +2.8% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,922,048 | 618,040 | -70,627 | -10% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,896,145 | 688,667 | +104,794 | +18% | $14.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,116,942 | 583,873 | +485,860 | +496% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,073,955 | 98,013 | +11,200 | +13% | $21.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,281,360 | 86,813 | 0 | $14.76 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,048,000 | 86,813 | 0 | $12.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $632,000 | 86,813 | 0 | $7.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $592,000 | 86,813 | +4,521 | +5.5% | $6.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $711,000 | 82,292 | 0 | $8.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $748,000 | 82,292 | +12,500 | +18% | $9.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $648,000 | 69,792 | -278,631 | -80% | $9.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,352,000 | 348,423 | -144 | -0.04% | $6.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,391,000 | 348,567 | +85,001 | +32% | $6.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,473,000 | 263,566 | +8,403 | +3.3% | $5.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,329,000 | 255,163 | +255,163 | NEW | $5.21 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -32,838 | -100% | $47.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $255,000 | 32,838 | +6,338 | +24% | $7.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $149,000 | 26,500 | +7,987 | +43% | $5.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $161,000 | 18,513 | +18,513 | NEW | $8.70 | Q2 2019 |