| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,252,069 | 547,947 | +547,947 | NEW | $7.76 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -655,115 | -100% | $6.34 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,862,853 | 655,115 | +655,115 | NEW | $4.37 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,774,256 | -100% | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $8,853,537 | 1,774,256 | 0 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $10,432,625 | 1,774,256 | 0 | $5.88 | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $10,574,566 | 1,774,256 | 0 | $5.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $14,424,701 | 1,774,256 | 0 | $8.13 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $13,466,603 | 1,774,256 | 0 | $7.59 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $11,781,060 | 1,774,256 | 0 | $6.64 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $14,584,384 | 1,774,256 | 0 | $8.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $11,781,060 | 1,774,256 | 0 | $6.64 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $11,213,298 | 1,774,256 | 0 | $6.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $17,742,560 | 1,774,256 | 0 | $10.00 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | 0% | $32,007,578 | 1,774,256 | 0 | $18.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $60,271,476 | 1,774,256 | -543,229 | -23% | $33.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $82,850,000 | 2,317,485 | +652,386 | +39% | $35.75 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $79,825,000 | 1,665,099 | +1,665,099 | NEW | $47.94 | Q3 2021 |