| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,805,627 | 241,394 | -545,487 | -69% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,137,672 | 786,881 | +179,126 | +29% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,922,816 | 607,755 | +503,393 | +482% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $739,927 | 104,362 | -687,509 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,396,075 | 791,871 | +258,979 | +49% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,959,570 | 532,892 | -305,556 | -36% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $12,769,563 | 838,448 | -504,334 | -38% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $17,550,161 | 1,342,782 | +1,272,745 | +1817% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $927,990 | 70,037 | -531,420 | -88% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,758,795 | 601,457 | -46,322 | -7.2% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,334,495 | 647,779 | +439,194 | +211% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,753,000 | 208,585 | +143,428 | +220% | $13.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $670,000 | 65,157 | +65,157 | NEW | $10.28 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -470,553 | -100% | $5.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $4,282,000 | 470,553 | +387,232 | +465% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $925,000 | 83,321 | +83,321 | NEW | $11.10 | Q4 2021 |