| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,007,405 | 320,119 | -195,345 | -38% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,324,744 | 515,464 | +492,894 | +2184% | $18.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $460,202 | 22,570 | +22,570 | NEW | $20.39 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -320,867 | -100% | $20.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $5,259,010 | 320,867 | -204,887 | -39% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,539,312 | 525,754 | -102,793 | -16% | $14.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,668,274 | 628,547 | +362,590 | +136% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,380,313 | 265,957 | +57,573 | +28% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,417,255 | 208,384 | +63,562 | +44% | $11.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,472,840 | 144,822 | +52,339 | +57% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $835,121 | 92,483 | +82,064 | +788% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $84,706 | 10,419 | +10,419 | NEW | $8.13 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,800 | -100% | $20.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $120,000 | 14,800 | +14,800 | NEW | $8.11 | Q4 2021 |