| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,124,090 | 2,102,190 | +27,273 | +1.3% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,425,262 | 2,074,917 | -2,397 | -0.12% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,529,641 | 2,077,314 | +753,662 | +57% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,470,088 | 1,323,652 | +133,394 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,426,477 | 1,190,258 | +34,972 | +3% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,734,995 | 1,155,286 | +1,155,286 | NEW | $13.62 | Q3 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -16,562 | -100% | $11.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $573,000 | 16,562 | +226 | +1.4% | $34.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $568,000 | 16,336 | -500,168 | -97% | $34.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,259,000 | 516,504 | +19,311 | +3.9% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,295,000 | 497,193 | -2,122 | -0.42% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $25,869,000 | 499,315 | -35,629 | -6.7% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,420,000 | 534,944 | +21,691 | +4.2% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,737,000 | 513,253 | +502,375 | +4618% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $447,000 | 10,878 | +10,878 | NEW | $41.09 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -24,178 | -100% | $11.71 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,021,000 | 24,178 | 0 | $42.23 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $866,000 | 24,178 | +24,178 | NEW | $35.82 | Q4 2018 |