| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,815,691 | 220,877 | -210,823 | -49% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,373,436 | 431,700 | -101,600 | -19% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,692,915 | 533,300 | +82,700 | +18% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,366,646 | 450,600 | +164,900 | $11.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,182,648 | 285,700 | +101,100 | +55% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,316,730 | 184,600 | -52,181 | -22% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,015,006 | 236,781 | +121,181 | +105% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,216,000 | 115,600 | +100,900 | +686% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $153,000 | 14,700 | -1,158 | -7.3% | $10.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $101,000 | 15,858 | -246,279 | -94% | $6.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,265,000 | 262,137 | +178,737 | +214% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $754,000 | 83,400 | -36,600 | -30% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $943,000 | 120,000 | +120,000 | NEW | $7.86 | Q4 2022 |