| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,115,725 | 204,629 | -942,439 | -82% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,229,794 | 1,147,068 | -25,795 | -2.2% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,996,397 | 1,172,863 | +773,064 | +193% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,503,245 | 399,799 | -49,899 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,621,740 | 449,698 | -13,426 | -2.9% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,529,701 | 463,124 | +22,058 | +5% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,772,333 | 441,066 | +127,820 | +41% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,545,945 | 313,246 | +52,889 | +20% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,652,809 | 260,357 | -88,918 | -25% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,313,547 | 349,275 | +119,910 | +52% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,071,167 | 229,365 | +229,365 | NEW | $9.03 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -210,926 | -100% | $25.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $5,823,000 | 210,926 | -311,148 | -60% | $27.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,606,000 | 522,074 | +57,060 | +12% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,430,000 | 465,014 | +98,412 | +27% | $33.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $17,630,000 | 366,602 | +366,602 | NEW | $48.09 | Q4 2020 |