| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +4.1% | $24,534,055 | 3,421,765 | +3,421,765 | NEW | $7.17 | Q4 2025 | |
| 31 Mar 2025 | -2.5% | $0 | 0 | -606,410 | -100% | $7.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $9,047,637 | 606,410 | +606,410 | NEW | $14.92 | Q4 2024 | |
| 30 Sep 2024 | -4.7% | $0 | 0 | -608,096 | -100% | $7.06 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | +0.93% | $12,587,587 | 608,096 | +129,073 | +27% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +3.1% | $9,005,632 | 479,023 | +479,023 | NEW | $18.80 | Q1 2024 | |
| 31 Dec 2023 | -4.1% | $0 | 0 | -767,000 | -100% | $7.06 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +1.9% | $13,315,120 | 767,000 | +362,062 | +89% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.49% | $8,426,760 | 404,938 | -66,615 | -14% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -1.4% | $11,090,927 | 471,553 | -116,283 | -20% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -0.61% | $16,418,259 | 587,836 | -41,000 | -6.5% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.54% | $14,715,000 | 628,836 | +53,981 | +9.4% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +7.6% | $19,401,000 | 574,855 | +574,855 | NEW | $33.75 | Q2 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -177,659 | -100% | $7.06 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $5,410,000 | 177,659 | +177,659 | NEW | $30.45 | Q4 2021 |