| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $43,118,633 | 2,374,374 | +528,019 | +29% | $18.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $34,452,985 | 1,846,355 | +153,299 | +9.1% | $18.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,659,672 | 1,693,056 | +229,954 | +16% | $9.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,373,394 | 1,463,102 | +1,449,249 | +10400% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $191,171 | 13,853 | +13,853 | NEW | $13.80 | Q4 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -88,196 | -100% | $28.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $955,000 | 88,196 | -10 | -0.01% | $10.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,431,000 | 88,206 | +10 | +0.01% | $16.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,399,000 | 88,196 | +3,200 | +3.8% | $27.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,435,000 | 84,996 | +84,996 | NEW | $28.65 | Q2 2021 |