| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,758,260 | 295,926 | -567,676 | -66% | $12.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,349,509 | 863,602 | +659,957 | +324% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,482,433 | 203,645 | +203,645 | NEW | $12.19 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -20,761 | -100% | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $145,327 | 20,761 | +20,761 | NEW | $7.00 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -51,807 | -100% | $15.01 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $552,263 | 51,807 | -40,308 | -44% | $10.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $534,267 | 92,115 | -15,176 | -14% | $5.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,078,275 | 107,291 | +80,896 | +306% | $10.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $313,177 | 26,395 | -2,305 | -8% | $11.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $229,000 | 28,700 | -40,639 | -59% | $7.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $671,000 | 69,339 | +59,228 | +586% | $9.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $117,000 | 10,111 | +10,111 | NEW | $11.57 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -27,144 | -100% | $15.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $633,000 | 27,144 | +27,144 | NEW | $23.32 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -45,866 | -100% | $15.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $997,000 | 45,866 | +45,866 | NEW | $21.74 | Q2 2021 |