| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,023,000 | 568,225 | +568,225 | NEW | $7.08 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,041,456 | -100% | $5.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $7,238,000 | 1,041,456 | -178,232 | -15% | $6.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $10,355,000 | 1,219,688 | +64,037 | $8.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $16,179,000 | 1,155,651 | +395,764 | +52% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $17,196,000 | 759,887 | -128,194 | -14% | $22.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $17,975,000 | 888,081 | +4,976 | +0.56% | $20.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $21,989,000 | 883,105 | +100,107 | +13% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $14,157,000 | 782,998 | +142,116 | +22% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $12,875,000 | 640,882 | +131,572 | +26% | $20.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $12,998,000 | 509,310 | -10,263 | -2% | $25.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $11,051,000 | 519,573 | +218,605 | +73% | $21.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $8,909,000 | 300,968 | +300,968 | NEW | $29.60 | Q4 2022 |