| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $13,241,709 | 676,979 | -2,336,398 | -78% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $38,119,219 | 3,013,377 | +2,565,570 | +573% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,263,123 | 447,807 | +447,807 | NEW | $9.52 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -24,501 | -100% | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $577,243 | 24,501 | +24,501 | NEW | $23.56 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -273,567 | -100% | $16.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $9,654,180 | 273,567 | +219,862 | +409% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,524,685 | 53,705 | +53,705 | NEW | $28.39 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -22,052 | -100% | $16.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $197,586 | 22,052 | 0 | $8.96 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $248,085 | 22,052 | -110,292 | -83% | $11.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,524,603 | 132,344 | +110,292 | +500% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $255,583 | 22,052 | -42,858 | -66% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $824,000 | 64,910 | -284,369 | -81% | $12.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $2,400,000 | 349,279 | 0 | $6.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,367,000 | 349,279 | 0 | $9.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $4,154,000 | 349,279 | +327,227 | +1484% | $11.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $358,000 | 22,052 | 0 | $16.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $464,000 | 22,052 | +22,052 | NEW | $21.04 | Q2 2021 |