| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,447,225 | 817,889 | +14,008 | +1.7% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,869,995 | 803,881 | +79,299 | +11% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,086,719 | 724,582 | -16,747 | -2.3% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,787,398 | 741,329 | +358,412 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,232,406 | 382,917 | -79,430 | -17% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,520,423 | 462,347 | +61,242 | +15% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,339,956 | 401,105 | -35,926 | -8.2% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,947,191 | 437,031 | +121,553 | +39% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,426,156 | 315,478 | +221,543 | +236% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,160,097 | 93,935 | +56,950 | +154% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $333,974 | 36,985 | -3,910 | -9.6% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $141,906 | 40,895 | +8,902 | +28% | $3.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $78,383 | 31,993 | -157,016 | -83% | $2.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $522,000 | 189,009 | -16,288 | -7.9% | $2.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $835,000 | 205,297 | -240,651 | -54% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,899,000 | 445,948 | +228,348 | +105% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,036,000 | 217,600 | +66,981 | +44% | $9.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,151,000 | 150,619 | +101,507 | +207% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,374,000 | 49,112 | +28,011 | +133% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $700,000 | 21,101 | -34,064 | -62% | $33.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,652,000 | 55,165 | +55,165 | NEW | $48.07 | Q4 2020 |