| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $60,182,555 | 2,536,138 | +47,516 | +1.9% | $23.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $45,143,603 | 2,488,622 | +230,098 | +10% | $18.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,639,509 | 2,258,524 | +683,524 | +43% | $15.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,340,500 | 1,575,000 | +355,700 | $9.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,632,122 | 1,219,300 | +109,300 | +9.8% | $9.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,279,600 | 1,110,000 | -190,000 | -15% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,540,000 | 1,300,000 | +667,300 | +105% | $5.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,954,709 | 632,700 | 0 | $4.67 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,695,302 | 632,700 | +25,000 | +4.1% | $4.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,758,958 | 607,700 | +22,400 | +3.8% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,973,324 | 585,300 | +275,300 | +89% | $5.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,900,300 | 310,000 | 0 | $6.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,651,300 | 245,000 | 0 | $6.74 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $214,000 | 45,000 | 0 | $4.76 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $210,000 | 45,000 | -5,000 | -10% | $4.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $541,000 | 50,000 | 0 | $10.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $566,000 | 50,000 | +50,000 | NEW | $11.32 | Q4 2021 |