| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.14% | $214,335 | 27,621 | -27,319 | -50% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $670,821 | 54,940 | -4,081 | -6.9% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -1.1% | $631,527 | 59,021 | -151,467 | -72% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $2,473,230 | 210,488 | -3,559 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $2,964,546 | 214,047 | -1,750 | -0.81% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $3,357,796 | 215,797 | -3,300 | -1.5% | $15.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.18% | $3,144,037 | 219,097 | -16,498 | -7% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $3,121,639 | 235,595 | -82 | -0.03% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.16% | $3,577,581 | 235,677 | +13,400 | +6% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.02% | $3,374,169 | 222,277 | -1,675 | -0.75% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.67% | $3,318,973 | 223,952 | +49,290 | +28% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.4% | $2,006,864 | 174,662 | +35,264 | +25% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $1,838,658 | 139,398 | 0 | $13.19 | Q4 2022 |