| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $24,284,305 | 704,097 | -2,078,188 | -75% | $34.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $63,269,161 | 2,782,285 | +365,280 | +15% | $22.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,115,882 | 2,417,005 | +1,555,774 | +181% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,703,157 | 861,231 | +82,955 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,152,526 | 778,276 | +517,809 | +199% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,604,670 | 260,467 | +93,897 | +56% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,998,840 | 166,570 | -97,891 | -37% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,900,800 | 264,461 | -167,895 | -39% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,201,243 | 432,356 | +313,975 | +265% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $750,535 | 118,381 | -21,927 | -16% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,101,418 | 140,308 | -25,972 | -16% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,148,995 | 166,280 | -34,028 | -17% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,275,962 | 200,308 | -118,292 | -37% | $6.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,733,000 | 318,600 | +262,105 | +464% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $246,000 | 56,495 | -59,499 | -51% | $4.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $832,000 | 115,994 | +97,754 | +536% | $7.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,000 | 18,240 | +2,557 | +16% | $4.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $43,000 | 15,683 | -57,673 | -79% | $2.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $210,000 | 73,356 | +22,522 | +44% | $2.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $136,000 | 50,834 | +50,834 | NEW | $2.68 | Q1 2021 |