| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.2% | $19,997,297 | 1,932,106 | +1,668,289 | +632% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,564,435 | 263,817 | 0 | $5.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $1,986,542 | 263,817 | 0 | $7.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $1,997,095 | 263,817 | 0 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $3,213,291 | 263,817 | 0 | $12.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | 0% | $4,416,297 | 263,817 | 0 | $16.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.01% | $4,600,968 | 263,817 | +5,229 | +2% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.11% | $4,406,340 | 258,588 | -41,412 | -14% | $17.04 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $3,057,000 | 300,000 | +300,000 | NEW | $10.19 | Q4 2023 | |
| 30 Sep 2021 | -0.55% | $0 | 0 | -45,000 | -100% | $11.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | +0.55% | $1,159,000 | 45,000 | +45,000 | NEW | $25.76 | Q2 2021 |