| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,512,170 | 735,046 | +249,913 | +52% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,015,649 | 485,133 | -30,805 | -6% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,916,889 | 515,938 | -344,568 | -40% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,148,992 | 860,506 | +860,506 | NEW | $9.47 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -94,861 | -100% | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $728,533 | 94,861 | +94,861 | NEW | $7.68 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -50,596 | -100% | $9.96 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $663,314 | 50,596 | +50,596 | NEW | $13.11 | Q2 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -253,177 | -100% | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.04% | $5,856,000 | 253,177 | +236,278 | +1398% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $414,000 | 16,899 | -91,751 | -84% | $24.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $3,366,000 | 108,650 | +86,431 | +389% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,055,000 | 22,219 | +22,219 | NEW | $47.48 | Q3 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -15,030 | -100% | $9.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $498,000 | 15,030 | +15,030 | NEW | $33.13 | Q1 2020 |