| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $18,860,619 | 466,847 | -209,987 | -31% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,083,023 | 676,834 | -245,700 | -27% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,441,052 | 922,534 | -511,300 | -36% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,957,382 | 1,433,834 | +810,700 | +100% | $2.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,452,162 | 623,134 | +143,634 | +30% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,999,030 | 479,500 | +392,000 | +448% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $595,875 | 87,500 | +87,500 | NEW | $6.81 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -290,100 | -100% | $35.34 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,459,000 | 290,100 | +236,900 | +445% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $466,000 | 53,200 | -52,000 | -49% | $8.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,246,000 | 105,200 | -9,700 | -8.4% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,170,000 | 114,900 | -37,300 | -25% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $896,000 | 152,200 | -32,216 | -17% | $5.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $457,000 | 184,416 | +116,616 | +172% | $2.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $201,000 | 67,800 | +67,800 | NEW | $2.96 | Q1 2022 |