| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $36,826,784 | 1,809,670 | -1,163,593 | -39% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $59,078,737 | 2,973,263 | +293,942 | +11% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $41,502,684 | 2,679,321 | +2,399,408 | +857% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,795,620 | 279,913 | +279,913 | NEW | $13.56 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -38,882 | -100% | $18.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,159,850 | 38,882 | +38,882 | NEW | $29.83 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -24,500 | -100% | $18.06 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $204,575 | 24,500 | -102,150 | -81% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,081,591 | 126,650 | -301,366 | -70% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,635,415 | 428,016 | +167,729 | +64% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,126,545 | 260,287 | +187,816 | +259% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $479,000 | 72,471 | -135,631 | -65% | $6.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $940,000 | 208,102 | +208,102 | NEW | $4.52 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -199,667 | -100% | $18.06 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,681,000 | 199,667 | +199,667 | NEW | $8.42 | Q4 2021 |