| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,183,495 | 1,802,171 | -418,985 | -19% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $40,558,310 | 2,221,156 | -149,351 | -6.3% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $37,169,548 | 2,370,507 | +676,619 | +40% | $15.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $19,479,713 | 1,693,888 | -217,928 | $11.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $32,061,157 | 1,911,816 | +519,900 | +37% | $16.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,576,877 | 1,391,916 | +37,150 | +2.7% | $16.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $26,892,105 | 1,354,766 | +1,324,625 | +4395% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $680,584 | 30,141 | +5,534 | +22% | $22.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $578,018 | 24,607 | +6,836 | +38% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $151,054 | 17,771 | -2,109 | -11% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $275,537 | 19,880 | +6,538 | +49% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $116,342 | 13,342 | +13,342 | NEW | $8.72 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,433 | -100% | $7.25 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $122,000 | 11,433 | +11,433 | NEW | $10.67 | Q3 2022 | |
| 31 Mar 2022 | 0% | $229,000 | 8,199 | 0 | $27.93 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $288,000 | 8,755 | -65 | -0.74% | $32.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $279,000 | 8,820 | -2,451 | -22% | $31.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $354,000 | 11,271 | +11,271 | NEW | $31.41 | Q2 2021 |