| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,575,904 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $168,164,782 | 1,575,904 | +1,393,574 | +764% | $106.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $17,244,815 | 182,330 | -1,441,796 | -89% | $94.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | $120 | 1 | 0 | $120.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $103,115,771 | 1,624,126 | +140,373 | $63.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $68,905,524 | 1,483,753 | +892,844 | +100% | $46.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,000,469 | 590,909 | -273,122 | $28.77 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $12,493,888 | 864,031 | +530,859 | +100% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,360,738 | 333,172 | -148,024 | -31% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,566,177 | 481,196 | +407,153 | +550% | $19.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,206,901 | 74,043 | -6,885 | -8.5% | $16.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,710,818 | 80,928 | -124,968 | -61% | $21.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,134,391 | 205,896 | +34,778 | +20% | $20.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,471,314 | 171,118 | +166,156 | +3349% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $51,000 | 4,962 | -4,807 | -49% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $41,000 | 9,769 | +332 | +3.5% | $4.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $47,000 | 9,437 | +2,212 | +31% | $4.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $48,000 | 7,225 | -969 | -12% | $6.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,000 | 8,194 | +4,520 | +123% | $5.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,000 | 3,674 | +2,174 | +145% | $6.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $13,000 | 1,500 | -128 | -7.9% | $8.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $12,000 | 1,628 | +128 | +8.5% | $7.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,000 | 1,500 | +1,500 | NEW | $6.00 | Q3 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -200 | -100% | $17.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,000 | 200 | +200 | NEW | $20.00 | Q1 2018 |