| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $72,062,067 | 3,076,945 | +1,716,020 | +126% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $31,655,111 | 1,360,925 | +691,624 | +103% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,410,045 | 669,301 | +163 | +0.02% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,702,502 | 669,138 | +7,709 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,541,937 | 661,429 | +13,248 | +2% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,175,364 | 648,181 | -168,573 | -21% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,771,939 | 816,754 | +97,887 | +14% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,173,518 | 718,867 | -53,874 | -7% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,920,596 | 772,741 | +55,077 | +7.7% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $5,360,950 | 717,664 | 0 | $7.47 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $5,686,461 | 672,954 | 0 | $8.45 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $3,916,828 | 458,645 | -80,416 | -15% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,563,193 | 539,061 | +1,630 | +0.3% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,015,000 | 537,431 | +50,692 | +10% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,804,000 | 486,739 | +437,783 | +894% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $395,000 | 48,956 | +86 | +0.18% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $512,000 | 48,870 | +48,870 | NEW | $10.48 | Q4 2021 |