| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,623,134 | 1,478,830 | -207,691 | -12% | $2.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $11,316,556 | 1,686,521 | -1,000 | -0.06% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $9,922,623 | 1,687,521 | -606,002 | -26% | $5.88 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $16,284,013 | 2,293,523 | +405,257 | $7.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $14,294,174 | 1,888,266 | 0 | $7.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $10,951,943 | 1,888,266 | -39,750 | -2.1% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $12,840,587 | 1,928,016 | +73,100 | +3.9% | $6.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $23,186,450 | 1,854,916 | +394,835 | +27% | $12.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $18,616,033 | 1,460,081 | +76,030 | +5.5% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $18,144,909 | 1,384,051 | 0 | $13.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $35,404,025 | 1,384,051 | -27,166 | -1.9% | $25.58 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $35,548,556 | 1,411,217 | 0 | $25.19 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $34,218 | 1,488,367 | 0 | $0.02 * | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | -0% | $25,057,000 | 1,135,359 | -4,350 | -0.38% | $22.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $16,343,000 | 1,139,709 | +10,000 | +0.89% | $14.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $21,363,000 | 1,129,709 | 0 | $18.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $110,070,000 | 11,994,578 | 0 | $9.18 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $227,000 | 8,445 | 0 | $26.88 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $264,000 | 8,445 | +8,445 | NEW | $31.26 | Q2 2021 |