| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,350,410 | 2,279,826 | +2,279,826 | NEW | $4.54 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -677,223 | -100% | $5.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $7,903,192 | 677,223 | +616,993 | +1024% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $716,135 | 60,230 | +60,230 | NEW | $11.89 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,523,040 | -100% | $5.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $20,515,349 | 1,523,040 | +1,130,873 | +288% | $13.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,811,863 | 392,167 | +326,743 | +499% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $927,712 | 65,424 | -51,730 | -44% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,866,263 | 117,154 | -153,182 | -57% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,160,471 | 270,336 | -235,177 | -47% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $11,389,208 | 505,513 | +381,213 | +307% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,656,000 | 124,300 | -26,235 | -17% | $21.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,457,000 | 150,535 | +130,978 | +670% | $16.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $385,000 | 19,557 | -597,015 | -97% | $19.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,081,000 | 616,572 | +616,572 | NEW | $16.35 | Q2 2022 |