| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $474,591 | 37,816 | 0 | $12.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $350,176 | 37,816 | +37,816 | NEW | $9.26 | Q3 2025 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -143,375 | -100% | $18.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.17% | $602,175 | 143,375 | -204,062 | -59% | $4.20 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $2,647,470 | 347,437 | -7,063 | -2% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.06% | $3,389,020 | 354,500 | +42,682 | +14% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $2,974,744 | 311,818 | +45,157 | +17% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $2,027,000 | 266,661 | -2,344 | -0.87% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $2,287,000 | 269,005 | +7,384 | +2.8% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,910,000 | 261,621 | +8,810 | +3.5% | $7.30 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $2,543,000 | 252,811 | +11,691 | +4.8% | $10.06 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $2,382,000 | 241,120 | +18,123 | +8.1% | $9.88 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $2,549,000 | 222,997 | +24,752 | +12% | $11.43 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.06% | $1,911,000 | 198,245 | +51,041 | +35% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $1,740,000 | 147,204 | -15,651 | -9.6% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $1,039,000 | 162,855 | +162,855 | NEW | $6.38 | Q4 2020 |