| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $422,686 | 57,823 | -187,896 | -76% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,449,818 | 245,719 | -13,426 | -5.2% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,679,559 | 259,145 | -77,714 | -23% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,472,545 | 336,859 | +93,956 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,640,356 | 242,903 | -48,953 | -17% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,725,935 | 291,856 | +7,002 | +2.5% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,403,843 | 284,854 | +7,666 | +2.8% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,220,276 | 277,188 | -33,437 | -11% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,889,025 | 310,625 | +43,555 | +16% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,351,729 | 267,070 | -34,741 | -12% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,444,670 | 301,811 | +450 | +0.15% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,493,293 | 301,361 | -26,455 | -8.1% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,078,031 | 327,816 | -4,345 | -1.3% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,090,000 | 332,161 | -14,525 | -4.2% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,089,000 | 346,686 | +16,986 | +5.2% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,705,000 | 329,700 | +230,800 | +233% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,698,000 | 98,900 | +38,700 | +64% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,137,000 | 60,200 | +60,200 | NEW | $18.89 | Q3 2021 |