| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,056,953 | 838,283 | -442,160 | -35% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,207,640 | 1,280,443 | +380,498 | +42% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,049,753 | 899,945 | +163,335 | +22% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,660,744 | 736,610 | -352,382 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,218,490 | 1,088,992 | +687,639 | +171% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,960,723 | 401,353 | +22,548 | +6% | $12.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,557,024 | 378,805 | -42,142 | -10% | $12.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,455,473 | 420,947 | +230,880 | +121% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,992,813 | 190,067 | +3,007 | +1.6% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,068,226 | 187,060 | -68,653 | -27% | $32.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,305,234 | 255,713 | -36,691 | -13% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,000,238 | 292,404 | -38,141 | -12% | $37.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,327,980 | 330,545 | -204,010 | -38% | $28.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,535,000 | 534,555 | -241,991 | -31% | $27.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,959,000 | 776,546 | +776,546 | NEW | $15.40 | Q2 2022 |