| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,003,614 | 272,230 | -17,443 | -6% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,392,072 | 289,673 | -256,398 | -47% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,783,582 | 546,071 | +209,074 | +62% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,244,400 | 336,997 | -1,325,495 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,131,185 | 1,662,492 | +14,873 | +0.9% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,082,095 | 1,647,619 | +628,140 | +62% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,299,469 | 1,019,479 | +367,787 | +56% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,136,722 | 651,692 | -62,661 | -8.8% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,837,018 | 714,353 | +22,364 | +3.2% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,933,273 | 691,989 | +123,355 | +22% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $6,550,664 | 568,634 | 0 | $11.52 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $6,550,664 | 568,634 | -50,578 | -8.2% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,325,278 | 619,212 | -23,369 | -3.6% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,927,023 | 642,581 | -182,357 | -22% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $11,697,622 | 824,938 | -1,137,465 | -58% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $45,213,766 | 1,962,403 | +101,842 | +5.5% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $45,472,110 | 1,860,561 | +316,887 | +21% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $48,857,282 | 1,543,674 | +438,442 | +40% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $43,722,978 | 1,105,232 | +1,105,232 | NEW | $39.56 | Q2 2021 |