| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,850,581 | 518,370 | +180,255 | +53% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,059,121 | 338,115 | +338,115 | NEW | $6.09 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -30,981 | -100% | $3.24 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $134,458 | 30,981 | +30,981 | NEW | $4.34 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -542,731 | -100% | $3.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.03% | $6,159,997 | 542,731 | -1,493,396 | -73% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.06% | $30,012,512 | 2,036,127 | -2,068,969 | -50% | $14.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $61,248,034 | 4,105,096 | +305,658 | +8% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $63,754,570 | 3,799,438 | +960,852 | +34% | $16.78 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $55,494,356 | 2,838,586 | -383,859 | -12% | $19.55 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.09% | $67,832,466 | 3,222,445 | +1,691,993 | +111% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.06% | $32,892,000 | 1,530,452 | +1,098,240 | +254% | $21.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $12,169,000 | 432,212 | +432,212 | NEW | $28.16 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -139,882 | -100% | $3.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $4,736,000 | 139,882 | -63,055 | -31% | $33.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $10,143,000 | 202,937 | +138,806 | +216% | $49.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,694,000 | 64,131 | +64,131 | NEW | $57.60 | Q2 2021 |