| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,674,868 | 194,979 | -9,144 | -4.5% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $2,684,217 | 204,123 | -10,896 | -5.1% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $2,945,759 | 215,019 | -69,551 | -24% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,969,223 | 284,570 | -6,020 | -2.1% | $6.92 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.07% | $2,978,546 | 290,590 | -101,522 | -26% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $3,725,063 | 392,112 | -33,298 | -7.8% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $2,518,426 | 425,410 | +140,840 | $5.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.09% | $1,969,223 | 284,570 | -179,483 | $6.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $1,879,414 | 464,053 | +4,395 | +0.96% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $2,578,680 | 459,658 | +92,473 | +25% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.08% | $3,925,207 | 367,185 | +122,220 | +50% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,714,755 | 244,965 | +8,230 | +3.5% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $1,601,000 | 236,735 | +117,952 | +99% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $958,000 | 118,783 | -684 | -0.57% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $886,000 | 119,467 | -2,741 | -2.2% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $978,000 | 122,208 | -3,431 | -2.7% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,202,000 | 125,639 | -2,961 | -2.3% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $1,708,000 | 128,600 | +128,600 | NEW | $13.28 | Q3 2021 |