| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,492,172 | 4,397,792 | +4,397,792 | NEW | $8.98 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,779,044 | -100% | $7.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $59,255,410 | 3,779,044 | +3,779,044 | NEW | $15.68 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,767,591 | -100% | $7.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,412,501 | 2,767,591 | +518,219 | +23% | $16.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $36,484,814 | 2,249,372 | 0 | $16.22 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $44,650,034 | 2,249,372 | -333,069 | $19.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $58,311,518 | 2,582,441 | +2,582,441 | NEW | $22.58 | Q1 2024 | ||
| 31 Mar 2023 | -0% | $0 | 0 | -833,812 | -100% | $7.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,851,637 | 833,812 | -80,385 | -8.8% | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | $9,791,050 | 914,197 | +122,686 | +16% | $10.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,226,669 | 791,511 | +136,057 | +21% | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $18,319,939 | 655,454 | +24,579 | +3.9% | $27.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $20,731,000 | 630,875 | +387,138 | +159% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | $7,697,000 | 243,737 | +243,737 | NEW | $31.58 | Q3 2021 |