| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -801,306 | -100% | $5.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0% | $4,158,778 | 801,306 | +12,267 | +1.6% | $5.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $4,576,426 | 789,039 | +15,194 | +2% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $2,182,243 | 773,845 | +234,119 | $2.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $3,713,315 | 539,726 | +205,534 | +62% | $6.88 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.14% | $6,075,611 | 334,192 | +86,226 | +35% | $18.18 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.67% | $4,711,354 | 247,966 | +144,483 | +140% | $19.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.24% | $2,235,233 | 103,483 | -43,294 | -29% | $21.60 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.09% | $2,549,516 | 146,777 | -21,416 | -13% | $17.37 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $1,651,655 | 168,193 | -125,700 | -43% | $9.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,616,412 | 293,893 | +4,735 | +1.6% | $5.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,792,780 | 289,158 | -12,532 | -4.2% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $4,601,000 | 301,690 | +91,804 | +44% | $15.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $2,106,000 | 209,886 | -1,574 | -0.74% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $2,506,000 | 211,460 | +37,735 | +22% | $11.85 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.12% | $3,301,000 | 173,725 | -80,794 | -32% | $19.00 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $6,080,000 | 254,519 | 0 | $23.89 | Q4 2021 |