| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.3% | $16,796,075 | 671,843 | -834,019 | -55% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $14,742,389 | 1,505,862 | 0 | $9.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | 0% | $6,414,972 | 1,505,862 | 0 | $4.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | 0% | $5,662,041 | 1,505,862 | 0 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $8,779,175 | 1,505,862 | 0 | $5.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.36% | $17,979,992 | 1,505,862 | -367,842 | -20% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $20,273,477 | 1,873,704 | 0 | $10.82 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $21,210,329 | 1,873,704 | 0 | $11.32 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $26,288,067 | 1,873,704 | 0 | $14.03 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +0.73% | $23,140,244 | 1,873,704 | +534,433 | +40% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.38% | $12,093,617 | 1,339,271 | -350,244 | -21% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $5,862,617 | 1,689,515 | 0 | $3.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $4,139,000 | 1,689,515 | 0 | $2.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $4,663,000 | 1,689,515 | 0 | $2.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $6,876,000 | 1,689,515 | 0 | $4.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $7,197,000 | 1,689,515 | 0 | $4.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | +0.25% | $15,814,000 | 1,689,515 | +450,940 | +36% | $9.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $34,135,000 | 1,238,575 | 0 | $27.56 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $34,655,000 | 1,238,575 | 0 | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $41,096,000 | 1,238,575 | 0 | $33.18 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | +2.7% | $59,551,000 | 1,238,575 | +1,238,575 | NEW | $48.08 | Q4 2020 |