| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -2% | $15,606,515 | 476,826 | -265,456 | -36% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0% | $13,242,311 | 742,282 | +500 | +0.07% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.18% | $8,048,335 | 741,782 | +61,000 | +9% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.87% | $12,594,467 | 680,782 | -166,100 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.37% | $13,956,615 | 846,882 | -89,012 | -9.5% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | 0% | $13,121,234 | 935,894 | 0 | $14.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $6,775,873 | 935,894 | 0 | $7.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $7,552,665 | 935,894 | 0 | $8.07 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $6,392,156 | 935,894 | 0 | $6.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.94% | $4,679,470 | 935,894 | +603,791 | +182% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | 0% | $3,032,100 | 332,103 | 0 | $9.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | 0% | $3,138,373 | 332,103 | 0 | $9.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $3,314,388 | 332,103 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $3,959,000 | 332,103 | 0 | $11.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $2,720,000 | 332,103 | 0 | $8.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $2,637,000 | 332,103 | 0 | $7.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | +0.78% | $3,112,000 | 332,103 | +332,103 | NEW | $9.37 | Q4 2021 |