| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.9% | $85,212,231 | 2,398,993 | -390,144 | -14% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +1.9% | $40,052,007 | 2,789,137 | +1,666,666 | +148% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | 0% | $8,059,342 | 1,122,471 | 0 | $7.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $6,723,601 | 1,122,471 | 0 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $8,755,274 | 1,122,471 | 0 | $7.80 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -1% | $12,122,687 | 1,122,471 | -1,122,470 | -50% | $10.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $18,924,853 | 2,244,941 | 0 | $8.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $15,086,004 | 2,244,941 | 0 | $6.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $13,200,253 | 2,244,941 | 0 | $5.88 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $21,888,175 | 2,244,941 | 0 | $9.75 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +0.36% | $26,580,101 | 2,244,941 | +250,000 | +13% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $21,525,413 | 1,994,941 | 0 | $10.79 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +0.16% | $23,062,000 | 1,994,941 | +111,000 | +5.9% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.06% | $28,108,000 | 1,883,941 | -37,000 | -1.9% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $17,327,000 | 1,920,941 | 0 | $9.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $14,388,000 | 1,920,941 | 0 | $7.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | +0.26% | $16,482,000 | 1,920,941 | +500,000 | +35% | $8.58 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $11,950,000 | 1,420,941 | +1,420,941 | NEW | $8.41 | Q3 2021 |