| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $539,202 | 49,559 | -1,385 | -2.7% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $498,742 | 50,944 | 0 | $9.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $491,610 | 50,944 | +5,353 | +12% | $9.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $639,642 | 45,591 | 0 | $14.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $639,642 | 45,591 | -2,105 | -4.4% | $14.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $588,569 | 47,696 | 0 | $12.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $567,105 | 47,696 | +3,165 | +7.1% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $410,131 | 44,531 | -408 | -0.91% | $9.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $599,936 | 44,939 | -1,089 | -2.4% | $13.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $503,086 | 46,028 | +1,992 | +4.5% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $726,594 | 44,036 | +425 | +0.97% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $973,398 | 43,611 | +3,152 | +7.8% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $862,990 | 40,459 | -24,627 | -38% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $983,000 | 65,086 | -13,451 | -17% | $15.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $1,151,000 | 78,537 | +4,501 | +6.1% | $14.66 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $921,000 | 74,036 | -3,870 | -5% | $12.44 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $1,053,000 | 77,906 | +5,447 | +7.5% | $13.52 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $702,000 | 72,459 | +36,251 | +100% | $9.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $301,000 | 36,208 | +36,208 | NEW | $8.31 | Q2 2021 |