| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $10,840,923 | 447,787 | -1,023,747 | -70% | $24.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $29,769,133 | 1,471,534 | -2,148,845 | -59% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $43,951,301 | 3,620,379 | +2,438,480 | +206% | $12.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $12,634,500 | 1,181,899 | +811,363 | +200% | $10.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,953,619 | 370,536 | +257,130 | +227% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,060,346 | 113,406 | +113,406 | NEW | $9.35 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -59,738 | -100% | $27.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $219,237 | 59,738 | -152,157 | -72% | $3.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $943,000 | 211,895 | +34,409 | +19% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $518,000 | 177,486 | -5,775 | -3.2% | $2.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $370,000 | 183,261 | -183,957 | -50% | $2.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,215,000 | 367,218 | +367,218 | NEW | $3.31 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -24,273 | -100% | $27.57 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $115,000 | 24,273 | +6,132 | +34% | $4.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $90,000 | 18,141 | +18,141 | NEW | $4.96 | Q3 2021 |