| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | +0% | $4,826,349 | 975,020 | +281,950 | +41% | $4.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,359,412 | 693,070 | +406,032 | +141% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,943,252 | 287,038 | -116,451 | -29% | $6.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,077,972 | 403,489 | -48,993 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,579,150 | 452,482 | -10,771 | $5.70 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $11 | 1 | 0 | $11.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $3,210,350 | 463,253 | -1,578,055 | $6.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $12,227,435 | 2,041,308 | -535,412 | $5.99 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $12,265,189 | 2,576,720 | +450,754 | +21% | $4.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $14,010,116 | 2,125,966 | -989,917 | -32% | $6.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,946,553 | 3,115,883 | +176,487 | +6% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,860,631 | 2,939,396 | -26,710 | -0.9% | $12.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,254,281 | 2,966,106 | +53,991 | +1.9% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,995,305 | 2,912,115 | +625,222 | +27% | $9.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 71 | 0 | $14.08 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $21,177,000 | 2,286,893 | +451,926 | +25% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,267,000 | 1,834,967 | -1,045,049 | -36% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,700,000 | 2,880,016 | -809,789 | -22% | $13.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $81,509,000 | 3,689,805 | +243,304 | +7.1% | $22.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $95,055,000 | 3,446,501 | +1,486,032 | +76% | $27.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $83,516,000 | 1,960,469 | +1,939,392 | +9201% | $42.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $417,000 | 21,077 | +21,077 | NEW | $19.78 | Q1 2021 |