| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $11,631,238 | 603,280 | -271,720 | -31% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $18,217,500 | 875,000 | +25,800 | +3% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $11,965,228 | 849,200 | +293,500 | +53% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,040,459 | 555,700 | -26,600 | $10.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,926,659 | 582,300 | +57,800 | +11% | $15.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,353,490 | 524,500 | +315,111 | +150% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,423,845 | 209,389 | +130,489 | +165% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $570,000 | 78,900 | +31,400 | +66% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $257,000 | 47,500 | -18,800 | -28% | $5.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $428,000 | 66,300 | -151,297 | -70% | $6.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,493,000 | 217,597 | +6,197 | +2.9% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,556,000 | 211,400 | +199,400 | +1662% | $7.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $59,000 | 12,000 | +12,000 | NEW | $4.92 | Q4 2022 |