| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $3,471,547 | 384,446 | 0 | $9.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $2,964,079 | 384,446 | 0 | $7.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0% | $4,440,351 | 384,446 | +15,950 | +4.3% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $5,766,962 | 368,496 | 0 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $8,195,351 | 368,496 | +375 | +0.1% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $5,153,694 | 368,121 | 0 | $14.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $3,868,952 | 368,121 | +24,986 | +7.3% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $4,217,129 | 343,135 | 0 | $12.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $4,573,990 | 343,135 | 0 | $13.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $4,179,384 | 343,135 | +695 | +0.2% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $3,167,570 | 342,440 | +45,310 | +15% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $3,405,110 | 297,130 | +80 | +0.03% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $3,332,901 | 297,050 | +18,125 | +6.5% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $5,224,266 | 278,925 | +700 | +0.25% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.09% | $4,679,744 | 278,225 | +255,441 | +1121% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $320,799 | 22,784 | +22,784 | NEW | $14.08 | Q1 2022 |