| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $13,713,928 | 1,207,212 | +356,452 | +42% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,691,584 | 850,760 | -31,403 | -3.6% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,975,399 | 882,163 | +113,126 | +15% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,529,880 | 769,037 | +335,605 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,682,944 | 433,432 | +261,367 | +152% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,176,925 | 172,065 | +113,910 | +196% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $309,966 | 58,155 | +58,155 | NEW | $5.33 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -441,417 | -100% | $10.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,067,848 | 441,417 | +351,369 | +390% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $531,283 | 90,048 | +90,048 | NEW | $5.90 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -414,051 | -100% | $10.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.03% | $3,416,000 | 414,051 | -1,217,042 | -75% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $14,859,000 | 1,631,093 | +977,517 | +150% | $9.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $14,065,000 | 653,576 | +653,576 | NEW | $21.52 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -23,368 | -100% | $10.91 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,171,000 | 23,368 | +23,368 | NEW | $50.11 | Q2 2021 |