| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $841,387 | 181,734 | -111,955 | -38% | $4.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,085,121 | 293,689 | -20,112 | -6.4% | $7.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,998,888 | 313,801 | 0 | $6.37 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,154,796 | 313,801 | -2,304 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,656,537 | 316,105 | +7,592 | +2.5% | $5.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,597,132 | 308,513 | +11,153 | +3.8% | $8.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,542,349 | 297,360 | -16,135 | -5.1% | $8.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,263,482 | 313,495 | +2,272 | +0.73% | $10.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,925,505 | 311,223 | -3,504 | -1.1% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,024,505 | 314,727 | -26,770 | -7.8% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,254,458 | 341,497 | -8,435 | -2.4% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,726,792 | 349,932 | +21,849 | +6.7% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,025,000 | 328,083 | +8,588 | +2.7% | $15.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,551,000 | 319,495 | +25,175 | +8.6% | $11.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,637,000 | 294,320 | +19,274 | +7% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,622,000 | 275,046 | +14,920 | +5.7% | $13.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,733,000 | 260,126 | -17,433 | -6.3% | $14.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,550,000 | 277,559 | -22,521 | -7.5% | $12.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,703,000 | 300,080 | +29,657 | +11% | $12.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,786,000 | 270,423 | +270,423 | NEW | $14.00 | Q1 2021 |