| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -970,130 | -100% | $5.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $5,034,975 | 970,130 | 0 | $5.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.04% | $5,626,754 | 970,130 | -178,461 | -16% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $3,239,027 | 1,148,591 | 0 | $2.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $7,902,306 | 1,148,591 | 0 | $6.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $20,881,384 | 1,148,591 | 0 | $18.18 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $21,823,229 | 1,148,591 | 0 | $19.00 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.24% | $24,809,566 | 1,148,591 | +267,418 | +30% | $21.60 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $15,305,975 | 881,173 | 0 | $17.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $8,661,931 | 881,173 | 0 | $9.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $4,846,452 | 881,173 | 0 | $5.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $5,463,273 | 881,173 | 0 | $6.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $13,437,888 | 881,173 | 0 | $15.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $8,697,000 | 881,173 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $10,442,000 | 881,173 | 0 | $11.85 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $16,742,000 | 881,173 | 0 | $19.00 | Q1 2022 |