| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $53,427,618 | 2,771,142 | +39,358 | +1.4% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,875,743 | 2,731,784 | +321,396 | +13% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,962,367 | 2,410,388 | +591,331 | +33% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $19,773,150 | 1,819,057 | 0 | $10.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $27,886,144 | 1,819,057 | 0 | $15.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $25,503,179 | 1,819,057 | -1,420,361 | -44% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,028,042 | 3,239,418 | +2,727,090 | +532% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,704,131 | 512,328 | -89,220 | -15% | $7.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,248,359 | 601,548 | +246,094 | +69% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,292,678 | 355,454 | +83,736 | +31% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,863,985 | 271,718 | -130,572 | -32% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,960,854 | 402,290 | -9,075 | -2.2% | $7.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,019,802 | 411,365 | +388,847 | +1727% | $4.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $113,000 | 22,518 | +22,518 | NEW | $5.02 | Q3 2022 |