| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,989,128 | 928,440 | -37,327 | -3.9% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,370,003 | 965,767 | -20,676 | -2.1% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $16,729,821 | 986,443 | +950,256 | +2626% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $371,640 | 36,187 | 0 | $10.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $404,752 | 36,187 | 0 | $11.19 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $437,682 | 36,187 | 0 | $12.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $471,698 | 36,187 | -462 | -1.3% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $463,429 | 36,649 | +7 | +0.02% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $348,651 | 36,642 | -54 | -0.15% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $377,788 | 36,696 | +17 | +0.05% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $399,987 | 36,679 | -48 | -0.13% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $222,022 | 36,727 | +20,223 | +123% | $6.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $58,009 | 16,504 | 0 | $3.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $76,000 | 16,504 | +25 | +0.15% | $4.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $103,000 | 16,479 | +16,479 | NEW | $6.25 | Q2 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -902,091 | -100% | $11.23 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $3,617,000 | 902,091 | -563,654 | -38% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,054,000 | 1,465,745 | -58,673 | -3.8% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,214,000 | 1,524,418 | +675,061 | +79% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $12,324,000 | 849,357 | +849,357 | NEW | $14.51 | Q3 2018 |