| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $3,837,550 | 317,678 | -9,634 | -2.9% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.07% | $4,448,170 | 327,312 | +51,470 | +19% | $13.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $1,768,147 | 275,842 | +88,531 | +47% | $6.41 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.06% | $663,081 | 187,311 | +38,684 | $3.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.91% | $561,810 | 148,627 | -520,860 | -78% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $2,169,138 | 669,487 | +669,487 | NEW | $3.24 | Q3 2024 | |
| 31 Mar 2024 | -6% | $0 | 0 | -846,240 | -100% | $14.29 | Q1 2024 | ||
| 31 Dec 2023 | 6% | -0.05% | $12,456,653 | 846,240 | -7,022 | -0.82% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | 0% | $15,623,227 | 853,262 | 0 | $18.31 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -1.1% | $18,404,861 | 853,262 | -77,075 | -8.3% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1.2% | $27,296,088 | 930,337 | +109,117 | +13% | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.81% | $30,344,079 | 821,220 | +120,585 | +17% | $36.95 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $19,723,000 | 700,635 | 0 | $28.15 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.17% | $13,494,000 | 700,635 | +83,415 | +14% | $19.26 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.71% | $7,931,000 | 617,220 | +617,220 | NEW | $12.85 | Q1 2022 |