| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $6,369,462 | 1,072,300 | +507,788 | +90% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $4,476,580 | 564,512 | +502,320 | +808% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $537,961 | 62,192 | +28,759 | +86% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $294,210 | 33,433 | +8,175 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $229,595 | 25,258 | -24,942 | -50% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $453,808 | 50,200 | -146,570 | -74% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.31% | $1,631,223 | 196,770 | -3,879,907 | -95% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.12% | $33,387,985 | 4,076,677 | +1,583,108 | +63% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $19,524,645 | 2,493,569 | -652,266 | -21% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $21,391,678 | 3,145,835 | +201,891 | +6.9% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.15% | $25,082,403 | 2,943,944 | +914,889 | +45% | $8.52 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $15,603,433 | 2,029,055 | +2,029,055 | NEW | $7.69 | Q1 2023 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -1,155,052 | -100% | $5.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.09% | $8,917,000 | 1,155,052 | +955,052 | +478% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,370,000 | 200,000 | +200,000 | NEW | $6.85 | Q3 2021 |