| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $65,657,354 | 5,359,784 | +453,627 | +9.2% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,745,468 | 4,906,157 | +424,866 | +9.5% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $66,816,049 | 4,481,291 | +1,021,857 | +30% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $48,812,614 | 3,459,434 | +3,459,434 | NEW | $14.11 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -53,810 | -100% | $7.46 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $826,522 | 53,810 | +53,810 | NEW | $15.36 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -16,286 | -100% | $7.46 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $214,000 | 16,286 | +16,286 | NEW | $13.14 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -13,666 | -100% | $7.46 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $583,000 | 13,666 | +13,666 | NEW | $42.66 | Q3 2021 |