| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,442,173 | 679,584 | -186,774 | -22% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,356,666 | 866,358 | +33,113 | +4% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,591,075 | 833,245 | -91,766 | -9.9% | $6.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,486,303 | 925,011 | +558,498 | +100% | $4.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,820,227 | 366,513 | +81,692 | +29% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,468,285 | 284,821 | -16,317 | -5.4% | $22.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,221,733 | 301,138 | -122,298 | -29% | $17.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,342,381 | 423,436 | +108,944 | +35% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,500,635 | 314,492 | -94,317 | -23% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,398,519 | 408,809 | -203,994 | -33% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,325,073 | 612,803 | -6,020 | -0.97% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,531,166 | 618,823 | -97,741 | -14% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,289,073 | 716,564 | -391,695 | -35% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,170,000 | 1,108,259 | -283,126 | -20% | $14.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,191,000 | 1,391,385 | -45,855 | -3.2% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,842,000 | 1,437,240 | +752,009 | +110% | $13.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $24,367,000 | 685,231 | +685,231 | NEW | $35.56 | Q4 2021 |