| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $43,093,756 | 2,390,114 | -492,232 | -17% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $53,409,872 | 2,882,346 | -1,770,232 | -38% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $74,441,248 | 4,652,578 | +689,319 | +17% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $77,006,121 | 3,963,259 | -1,199,548 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $113,736,639 | 5,162,807 | -212,583 | $22.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $90,521,568 | 5,375,390 | -1,615,681 | $16.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $83,543,299 | 6,991,071 | +2,866,806 | $11.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $45,696,856 | 4,124,265 | +512,894 | +14% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,274,472 | 3,611,371 | +1,276,478 | +55% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,861,932 | 2,334,893 | +178,058 | +8.3% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,529,212 | 2,156,835 | +38,330 | +1.8% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,901,696 | 2,118,505 | -26,379 | -1.2% | $6.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,351,694 | 2,144,884 | +2,140,965 | +54630% | $4.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,000 | 3,919 | -2,034 | -34% | $3.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 250 | 0 | $4.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | 0% | $30,000 | 5,953 | +20 | +0.34% | $5.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $38,000 | 5,933 | -12,999 | -69% | $6.40 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 250 | 0 | $8.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $152,000 | 18,932 | +12,599 | +199% | $8.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,000 | 6,333 | +6,333 | NEW | $9.16 | Q3 2021 |