| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,354,856 | 174,146 | -1,220,875 | -88% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,769,561 | 1,395,021 | +670,863 | +93% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,126,377 | 724,158 | +187,033 | +35% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,484,995 | 537,125 | +537,125 | NEW | $8.35 | Q1 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -2,238,122 | -100% | $6.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $26,946,988 | 2,238,122 | -601,128 | -21% | $12.04 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $39,295,220 | 2,839,250 | +792,994 | +39% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $28,299,720 | 2,046,256 | +1,611,109 | +370% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,639,505 | 435,147 | +435,147 | NEW | $12.96 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -184,899 | -100% | $6.66 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,704,000 | 184,899 | +161,962 | +706% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $232,000 | 22,937 | -33,777 | -60% | $10.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $675,000 | 56,714 | -385,386 | -87% | $11.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,015,000 | 442,100 | +105,776 | +31% | $15.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $5,886,000 | 336,324 | +336,324 | NEW | $17.50 | Q3 2021 |