| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -378,719 | -100% | $6.58 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,434,801 | 378,719 | -184,414 | -33% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,933,047 | 563,133 | +111,562 | +25% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,007,462 | 451,571 | +167,149 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,417,587 | 284,422 | +284,422 | NEW | $8.50 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -213,476 | -100% | $6.58 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.03% | $1,528,488 | 213,476 | -2,288,618 | -91% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $35,079,359 | 2,502,094 | +499,491 | +25% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $38,790,421 | 2,002,603 | +247,393 | +14% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $32,804,873 | 1,755,210 | +680,529 | +63% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $13,992,347 | 1,074,681 | -67,580 | -5.9% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $13,158,846 | 1,142,261 | +482,031 | +73% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $7,810,520 | 660,230 | +545,401 | +475% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,237,000 | 114,829 | -39,900 | -26% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,194,000 | 154,729 | +154,729 | NEW | $14.18 | Q2 2022 |