| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $13,945,803 | 874,345 | -278,500 | -24% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,738,937 | 1,152,845 | -89,667 | -7.2% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,524,077 | 1,242,512 | +386,364 | +45% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,883,430 | 856,148 | +660,389 | +300% | $8.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,757,916 | 195,759 | +195,759 | NEW | $8.98 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -172,153 | -100% | $14.44 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $862,487 | 172,153 | +172,153 | NEW | $5.01 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -71,378 | -100% | $14.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $554,607 | 71,378 | +71,378 | NEW | $7.77 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -17,545 | -100% | $14.44 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $75,794 | 17,545 | +17,545 | NEW | $4.32 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -111,809 | -100% | $14.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,384,000 | 111,809 | +111,809 | NEW | $12.38 | Q1 2022 |