| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,735,098 | 751,745 | -677,811 | -47% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $16,268,347 | 1,429,556 | +1,246,493 | +681% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,004,540 | 183,063 | -431,479 | -70% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,678,368 | 614,542 | -166,807 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,821,430 | 781,349 | +372,305 | +91% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,407,787 | 409,044 | -67,975 | -14% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,282,340 | 477,019 | -132,763 | -22% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,421,259 | 609,782 | -194,230 | -24% | $20.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,964,734 | 804,012 | +804,012 | NEW | $11.15 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -23,893 | -100% | $10.94 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $246,337 | 23,893 | -268,697 | -92% | $10.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,383,000 | 292,590 | +57,092 | +24% | $14.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,343,000 | 235,498 | +235,498 | NEW | $9.95 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -35,811 | -100% | $10.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $553,000 | 35,811 | +35,811 | NEW | $15.44 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -73,573 | -100% | $10.94 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,607,000 | 73,573 | +73,573 | NEW | $35.43 | Q1 2021 |