| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,424,932 | 193,605 | -40,925 | -17% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $2,746,347 | 234,530 | -257,443 | -52% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,309,683 | 491,973 | +191,582 | +64% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,000,604 | 300,391 | +253,479 | +500% | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $398,752 | 46,912 | -40,974 | -47% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $697,815 | 87,886 | +54,088 | +160% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $241,994 | 33,798 | -1,407,540 | -98% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $20,207,558 | 1,441,338 | +178,873 | +14% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $24,453,947 | 1,262,465 | +1,262,465 | NEW | $19.37 | Q4 2023 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -1,070,819 | -100% | $6.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $20,013,607 | 1,070,819 | +1,070,819 | NEW | $18.69 | Q3 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -1,249,470 | -100% | $6.58 | Q3 2023 | ||
| 30 Jun 2023 | -0.05% | $0 | 0 | -1,226,412 | -100% | $6.58 | Q2 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $16,268,099 | 1,249,470 | +1,249,470 | NEW | $13.02 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -734,904 | -100% | $6.58 | Q1 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $14,128,266 | 1,226,412 | +1,226,412 | NEW | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $8,693,915 | 734,904 | +228,941 | +45% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -263,872 | -100% | $6.58 | Q3 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $5,454,000 | 505,963 | +505,963 | NEW | $10.78 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -262,016 | -100% | $6.58 | Q2 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $3,742,000 | 263,872 | +263,872 | NEW | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $6,037,000 | 262,016 | +184,973 | +240% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,883,000 | 77,043 | +77,043 | NEW | $24.44 | Q4 2021 |