| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,368,217 | 1,003,021 | +9,620 | +0.97% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,162,564 | 993,401 | +610,998 | +160% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,900,511 | 382,403 | +149,386 | +64% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,607,818 | 233,017 | -220,224 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,645,721 | 453,241 | -60,447 | -12% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,403,997 | 513,688 | +294,772 | +135% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,679,532 | 218,916 | -78,238 | -26% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,729,130 | 297,154 | -675,709 | -69% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,908,359 | 972,863 | +495,482 | +104% | $17.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,912,703 | 477,381 | -200,158 | -30% | $18.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,057,674 | 677,539 | +677,539 | NEW | $23.70 | Q2 2023 |