| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.14% | $2,267 | 478 | -477,984 | -100% | $4.74 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $3,382,728 | 478,462 | +16,705 | +3.6% | $7.07 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.12% | $4,525,219 | 461,757 | +163,720 | +55% | $9.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $3,773,151 | 298,037 | -5,737 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $4,465,474 | 303,774 | +8,400 | +2.8% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $4,099,796 | 295,374 | -9,504 | -3.1% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $4,286,580 | 304,878 | +1,484 | +0.49% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.08% | $4,784,522 | 303,394 | +51,159 | +20% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $3,591,826 | 252,235 | -7,958 | -3.1% | $14.24 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $4,392,066 | 260,193 | +2,765 | +1.1% | $16.88 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.12% | $2,800,816 | 257,428 | +90,721 | +54% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.19% | $3,834,268 | 166,707 | +63,142 | +61% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.14% | $2,368,532 | 103,565 | +41,013 | +66% | $22.87 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $1,355,000 | 62,552 | +62,552 | NEW | $21.66 | Q3 2022 |