| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.05% | $13,828,593 | 526,002 | +11,055 | +2.1% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -1% | $7,204,109 | 514,947 | -295,327 | -36% | $13.99 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +1.5% | $7,754,322 | 810,274 | +393,657 | +94% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.49% | $3,874,538 | 416,617 | +175,747 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.63% | $3,348,093 | 240,870 | -160,000 | -40% | $13.90 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -2.1% | $9,424,454 | 400,870 | -199,424 | -33% | $23.51 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.36% | $9,598,701 | 600,294 | +64,553 | +12% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +3.1% | $8,786,152 | 535,741 | +535,741 | NEW | $16.40 | Q1 2024 | |
| 31 Mar 2023 | -0.62% | $0 | 0 | -152,159 | -100% | $31.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $1,156,408 | 152,159 | 0 | $7.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $1,337,000 | 152,159 | 0 | $8.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.12% | $1,088,000 | 152,159 | +41,126 | +37% | $7.15 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $1,188,000 | 111,033 | +111,033 | NEW | $10.70 | Q1 2022 |