| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.71% | $2,184,203 | 571,781 | -217,503 | -28% | $3.82 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | 0% | $4,425,448 | 789,284 | 0 | $5.61 | Q3 2025 | ||
| 30 Jun 2025 | 3% | 0% | $3,258,290 | 789,284 | 0 | $4.13 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | 0% | $3,526,073 | 789,284 | 0 | $4.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.1% | $3,654,385 | 789,284 | -411,398 | -34% | $4.63 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.81% | $6,363,615 | 1,200,682 | +186,527 | +18% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.51% | $8,721,733 | 1,014,155 | +40,000 | +4.1% | $8.60 | Q2 2024 | |
| 31 Mar 2024 | 19% | 0% | $12,615,307 | 974,155 | 0 | $12.95 | Q1 2024 | ||
| 31 Dec 2023 | 17% | +0.1% | $10,686,480 | 974,155 | +5,700 | +0.59% | $10.97 | Q4 2023 | |
| 30 Sep 2023 | 15% | -2% | $10,585,213 | 968,455 | -133,005 | -12% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 20% | +2% | $19,683,090 | 1,101,460 | +111,608 | +11% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 19% | 0% | $21,657,962 | 989,852 | 0 | $21.88 | Q1 2023 | ||
| 31 Dec 2022 | 15% | +3.2% | $21,489,688 | 989,852 | +209,898 | +27% | $21.71 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.16% | $14,585,000 | 779,954 | +10,000 | +1.3% | $18.70 | Q3 2022 | |
| 30 Jun 2022 | 14% | +10% | $17,208,000 | 769,954 | +550,177 | +250% | $22.35 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3% | $4,466,000 | 219,777 | +173,261 | +372% | $20.32 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.21% | $762,000 | 46,516 | +18,514 | +66% | $16.38 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $421,000 | 28,002 | +28,002 | NEW | $15.03 | Q3 2021 |