| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.4% | $5,292,878 | 156,270 | -9,805 | -5.9% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -37% | $4,283,074 | 166,075 | -1,162,538 | -88% | $25.79 | Q3 2025 | |
| 30 Jun 2025 | 16% | 0% | $10,628,904 | 1,328,613 | 0 | $8.00 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | 0% | $1,620,908 | 1,328,613 | 0 | $1.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -3.8% | $2,099,209 | 1,328,613 | -1,352,008 | -50% | $1.58 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | 0% | $5,388,048 | 2,680,621 | 0 | $2.01 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $8,175,894 | 2,680,621 | 0 | $3.05 | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $24,071,977 | 2,680,621 | 0 | $8.98 | Q1 2024 | ||
| 31 Dec 2023 | 44% | 0% | $66,613,432 | 2,680,621 | 0 | $24.85 | Q4 2023 | ||
| 30 Sep 2023 | 30% | 0% | $44,551,921 | 2,680,621 | 0 | $16.62 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $50,127,613 | 2,680,621 | 0 | $18.70 | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $49,189,395 | 2,680,621 | 0 | $18.35 | Q1 2023 | ||
| 31 Dec 2022 | 18% | +0% | $53,076,296 | 2,680,621 | +163 | +0.01% | $19.80 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $64,492,000 | 2,680,458 | 0 | $24.06 | Q3 2022 | ||
| 30 Jun 2022 | 10% | +5% | $48,918,000 | 2,680,458 | +1,278,450 | +91% | $18.25 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | 0% | $30,830,000 | 1,402,008 | 0 | $21.99 | Q1 2022 | ||
| 31 Dec 2021 | 7% | 0% | $51,496,000 | 1,402,008 | 0 | $36.73 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $43,532 | 1,402,008 | 0 | $0.03 * | Q3 2021 | |||
| 30 Jun 2021 | 17% | 0% | $123,526,000 | 3,885,679 | 0 | $31.79 | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | 0% | $86,262,000 | 3,885,679 | 0 | $22.20 | Q1 2021 | ||
| 31 Dec 2020 | 7% | 0% | $76,742,000 | 3,885,679 | 0 | $19.75 | Q4 2020 |