| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $13,109,249 | 400,527 | -99,336 | -20% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $8,917,556 | 499,863 | +121,693 | +32% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,103,145 | 378,170 | +38,459 | +11% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $6,284,654 | 339,711 | +50,966 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,758,518 | 288,745 | -19,941 | -6.5% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $4,327,778 | 308,686 | +123,118 | +66% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,343,512 | 185,568 | -6,433 | -3.4% | $7.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,549,448 | 192,001 | +39,220 | +26% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,043,494 | 152,781 | +878 | +0.58% | $6.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $759,515 | 151,903 | +1,332 | +0.88% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,374,713 | 150,571 | +48,126 | +47% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $968,105 | 102,445 | +23,106 | +29% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $791,803 | 79,339 | +23,698 | +43% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $663,000 | 55,641 | +5,286 | +10% | $11.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $412,000 | 50,355 | +25,473 | +102% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $198,000 | 24,882 | +24,882 | NEW | $7.96 | Q1 2022 |