| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $28,743,442 | 1,479,333 | -957,478 | -39% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $49,905,890 | 2,436,811 | +64,140 | +2.7% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $35,352,800 | 2,372,671 | +1,191,546 | +101% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $12,661,658 | 1,181,125 | +281,743 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,339,523 | 899,382 | -226,738 | -20% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,218,403 | 1,126,120 | +144,298 | +15% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,415,673 | 981,822 | +637,883 | +185% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,239,043 | 343,939 | +343,939 | NEW | $6.51 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -394,355 | -100% | $17.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,821,920 | 394,355 | +240,286 | +156% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $480,696 | 154,069 | +36,939 | +32% | $3.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $364,275 | 117,130 | +117,130 | NEW | $3.11 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -21,099 | -100% | $17.17 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $99,000 | 21,099 | +21,099 | NEW | $4.69 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -81,682 | -100% | $17.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,570,000 | 81,682 | +81,682 | NEW | $19.22 | Q3 2021 |