| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $30,800,382 | 2,201,600 | -352,857 | -14% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $43,298,046 | 2,554,457 | +1,043,854 | +69% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $25,619,826 | 1,510,603 | +792,294 | +110% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,089,710 | 718,309 | +718,309 | NEW | $9.87 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -22,669 | -100% | $11.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $274,521 | 22,669 | +22,669 | NEW | $12.11 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -51,418 | -100% | $11.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $650,438 | 51,418 | +11,725 | +30% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $377,878 | 39,693 | +39,693 | NEW | $9.52 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -27,000 | -100% | $11.23 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $163,620 | 27,000 | +27,000 | NEW | $6.06 | Q1 2023 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -310,842 | -100% | $11.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,060,000 | 310,842 | +310,842 | NEW | $3.41 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -17,835 | -100% | $11.23 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $74,000 | 17,835 | +17,835 | NEW | $4.15 | Q1 2019 |