| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,160,990 | 837,091 | -610,034 | -42% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $16,945,834 | 1,447,125 | +1,010,592 | +232% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,824,029 | 436,533 | -79,849 | -15% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,439,104 | 516,382 | -508,284 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $8,709,661 | 1,024,666 | +1,024,666 | NEW | $8.50 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -61,286 | -100% | $6.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $859,230 | 61,286 | -51,196 | -46% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $2,178,776 | 112,482 | 0 | $19.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $2,102,289 | 112,482 | -79,100 | -41% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,494,398 | 191,582 | +123,573 | +182% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $783,464 | 68,009 | -241,989 | -78% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,667,276 | 309,998 | -27,875 | -8.3% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,642,000 | 337,873 | +192,626 | +133% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,060,000 | 145,247 | +129,047 | +797% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $373,000 | 16,200 | -59,800 | -79% | $23.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,857,000 | 76,000 | +76,000 | NEW | $24.43 | Q4 2021 |