| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.24% | $8,717,923 | 772,181 | +32,195 | +4.4% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.7% | $11,107,190 | 739,986 | +66,820 | +9.9% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.09% | $9,498,372 | 673,166 | +7,221 | +1.1% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 10% | -2.9% | $16,009,318 | 665,945 | -185,825 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +3.7% | $31,813,610 | 851,770 | +146,520 | +21% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 28% | +0.19% | $35,241,343 | 705,250 | +4,800 | +0.69% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 26% | -2.9% | $24,312,620 | 700,450 | -104,400 | -13% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 35% | +3.9% | $44,017,247 | 804,850 | +88,423 | +12% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 33% | +5.1% | $30,663,076 | 716,427 | +108,900 | +18% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.39% | $15,801,777 | 607,527 | +9,754 | +1.6% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.86% | $14,298,730 | 597,773 | -37,703 | -5.9% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +0.39% | $8,680,602 | 635,476 | +28,700 | +4.7% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +2.6% | $8,422,051 | 606,776 | +214,576 | +55% | $13.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $102,500 | 50,000 | 0 | $2.05 * | Q4 2022 | ||
| 30 Sep 2022 | 34% | +34% | $59,289,000 | 392,200 | +392,200 | NEW | $151.17 | Q3 2022 |