| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $27,641,485 | 3,251,807 | +721,354 | +29% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,752,103 | 2,530,453 | +652,038 | +35% | $7.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,984,142 | 1,878,415 | +1,195,750 | +175% | $4.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,266,430 | 682,665 | +27,912 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,620,985 | 654,753 | -8,170 | -1.2% | $5.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,719,399 | 662,923 | -6,057 | -0.91% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,174,875 | 668,980 | -596,265 | -47% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,145,439 | 1,265,245 | +214,892 | +20% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,323,014 | 1,050,353 | -4,722 | -0.45% | $15.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,256,307 | 1,055,075 | +137,609 | +15% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,448,933 | 917,466 | +31,692 | +3.6% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,183,546 | 885,774 | +350,850 | +66% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,197,000 | 534,924 | +168,632 | +46% | $24.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,894,000 | 366,292 | +366,292 | NEW | $21.55 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -17,433 | -100% | $10.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $424,000 | 17,433 | -445 | -2.5% | $24.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $498,000 | 17,878 | +6,504 | +57% | $27.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $404,000 | 11,374 | -310 | -2.7% | $35.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $408,000 | 11,684 | +11,684 | NEW | $34.92 | Q1 2021 |