| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $43,540,548 | 4,384,748 | -23,422 | -0.53% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $45,756,805 | 4,408,170 | +758,367 | +21% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $32,519,745 | 3,649,803 | -181,808 | -4.7% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $32,990,171 | 3,831,611 | +3,312,883 | +600% | $8.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,895,647 | 518,728 | +495,959 | +2178% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $144,583 | 22,769 | -277,986 | -92% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,523,000 | 300,755 | -899,981 | -75% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,018,000 | 1,200,736 | +48,708 | +4.2% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $13,018,000 | 1,152,028 | +1,152,028 | NEW | $11.30 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -48,933 | -100% | $7.81 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $379,000 | 48,933 | +48,933 | NEW | $7.75 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -60,279 | -100% | $7.81 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $852,000 | 60,279 | +60,279 | NEW | $14.13 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -13,300 | -100% | $7.81 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $351,000 | 13,300 | +13,300 | NEW | $26.39 | Q3 2021 |