| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $455,066 | 36,145 | -4,815 | -12% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $413,696 | 40,960 | -43,265 | -51% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $886,047 | 84,225 | 0 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $921,456 | 83,239 | 0 | $11.07 * | Q1 2025 | |||
| 31 Dec 2024 | 0.08% | -0.05% | $921,456 | 83,239 | -54,813 | -40% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $1,693,898 | 138,052 | -6,276 | -4.3% | $12.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $1,462,043 | 144,328 | -8,099 | -5.3% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,812,357 | 152,427 | -10,795 | -6.6% | $11.89 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $1,282,925 | 163,222 | -4,861 | -2.9% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $1,756,467 | 168,083 | -4,647 | -2.7% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $1,896,575 | 172,730 | +17,389 | +11% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $1,829,917 | 155,341 | -17,384 | -10% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $609,719 | 172,725 | +25,726 | +18% | $3.53 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $659,000 | 146,999 | +4,071 | +2.8% | $4.48 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $742,000 | 142,928 | +9,000 | +6.7% | $5.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $741,000 | 133,928 | +22,731 | +20% | $5.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $704,000 | 111,197 | +41,197 | +59% | $6.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $466,000 | 70,000 | +70,000 | NEW | $6.66 | Q3 2021 |