| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,501,931 | 1,167,039 | +19,263 | +1.7% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,390,242 | 1,147,776 | +583,786 | +104% | $14.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,395,647 | 563,990 | +36,319 | +6.9% | $11.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,400,776 | 527,671 | +105,432 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,754,411 | 422,239 | +7,029 | +1.7% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,321,680 | 415,210 | +37,497 | +9.9% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,055,698 | 377,713 | +377,713 | NEW | $8.09 | Q2 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -911,185 | -100% | $13.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $18,698,000 | 911,185 | +469 | +0.05% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,907,000 | 910,716 | -4,983 | -0.54% | $26.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,624,000 | 915,699 | -319,115 | -26% | $31.26 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $44,071,000 | 1,234,814 | +453,913 | +58% | $35.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,606,000 | 780,901 | +283,583 | +57% | $54.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $26,124,000 | 497,318 | +497,318 | NEW | $52.53 | Q2 2021 |