| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,166,378 | 2,140,446 | +4,640 | +0.22% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $21,165,838 | 2,135,806 | +1,988,250 | +1347% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,393,358 | 147,556 | -7,668 | -4.9% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,187,106 | 155,224 | -109,456 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,717,088 | 264,680 | +59,089 | $21.60 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,179,665 | 205,591 | -134,061 | $20.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $6,198,649 | 339,652 | -282 | $18.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,380,561 | 339,934 | -33,117 | $18.77 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $5,651,723 | 373,051 | +305,519 | +452% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,025,136 | 67,532 | -333,426 | -83% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,924,545 | 400,958 | +287,527 | +253% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,464,395 | 113,431 | +22,846 | +25% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $743,703 | 90,585 | +7,757 | +9.4% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $595,000 | 82,828 | -253,960 | -75% | $7.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,202,000 | 336,788 | +336,788 | NEW | $6.54 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -21,125 | -100% | $5.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $378,000 | 21,125 | +21,125 | NEW | $17.89 | Q3 2021 |