| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $663,748 | 173,756 | -75,380 | -30% | $3.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,430,041 | 249,136 | -98,264 | -28% | $5.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,361,808 | 347,400 | -87,583 | -20% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,913,925 | 434,983 | -9,591 | $4.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,058,378 | 444,574 | +173,349 | +64% | $4.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,437,492 | 271,225 | +11,751 | +4.5% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,231,476 | 259,474 | -56,009 | -18% | $8.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,085,505 | 315,483 | -23,559 | -6.9% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $3,719,291 | 339,042 | +405 | +0.12% | $10.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,701,302 | 338,637 | +76,782 | +29% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $4,679,349 | 261,855 | -18,678 | -6.7% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $6,138,062 | 280,533 | -14,152 | -4.8% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $6,397,612 | 294,685 | +26,886 | +10% | $21.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $5,008,000 | 267,799 | +15,668 | +6.2% | $18.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $5,635,000 | 252,131 | +109,458 | +77% | $22.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,899,000 | 142,673 | +1,691 | +1.2% | $20.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,311,000 | 140,982 | +23,686 | +20% | $16.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,765,000 | 117,296 | +35,700 | +44% | $15.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,429,000 | 81,596 | +81,596 | NEW | $17.51 | Q2 2021 |