| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $34,719,668 | 4,629,289 | 0 | $7.50 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $40,228,521 | 4,629,289 | 0 | $8.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.01% | $17,174,662 | 4,629,289 | +68,000 | +1.5% | $3.71 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.25% | $14,732,963 | 4,561,289 | +1,890,647 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.89% | $14,875,476 | 2,670,642 | -4,712,000 | -64% | $5.57 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.1% | $79,806,360 | 7,382,642 | +3,460,229 | +88% | $10.81 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $82,331,449 | 3,922,413 | 0 | $20.99 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.07% | $124,968,078 | 3,922,413 | -85,000 | -2.1% | $31.86 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $81,190,187 | 4,007,413 | 0 | $20.26 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $51,014,367 | 4,007,413 | 0 | $12.73 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $72,413,953 | 4,007,413 | 0 | $18.07 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $68,887,429 | 4,007,413 | 0 | $17.19 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | 0% | $89,004,643 | 4,007,413 | 0 | $22.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $32,220,000 | 4,007,413 | 0 | $8.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.45% | $27,972,000 | 4,007,413 | +1,342,892 | +50% | $6.98 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.4% | $40,288,000 | 2,664,521 | +658,659 | +33% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $44,009,000 | 2,005,862 | 0 | $21.94 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $54,098,000 | 2,005,862 | 0 | $26.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.88% | $48,301,000 | 2,005,862 | +974,792 | +95% | $24.08 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $44,728,000 | 1,031,070 | -75,000 | -6.8% | $43.38 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $45,847,000 | 1,106,070 | +1,106,070 | NEW | $41.45 | Q4 2020 |