| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $6,195,720 | 975,704 | +4,356 | +0.45% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $7,391,958 | 971,348 | -10,989 | -1.1% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.16% | $6,267,310 | 982,337 | +688,582 | +234% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.07% | $1,888,845 | 293,755 | +257,846 | +700% | $6.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $249,927 | 35,909 | +35,909 | NEW | $6.96 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -64,238 | -100% | $6.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $194,641 | 64,238 | -41,521 | -39% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $418,806 | 105,759 | +35,781 | +51% | $3.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $184,042 | 69,978 | +69,978 | NEW | $2.63 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,860 | -100% | $6.53 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $82,000 | 11,860 | 0 | $6.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.26% | $157,000 | 11,860 | -519,741 | -98% | $13.24 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $13,306,000 | 531,601 | -10,678 | -2% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $8,893,000 | 542,279 | +9,120 | +1.7% | $16.40 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.62% | $17,040,000 | 533,159 | +533,159 | NEW | $31.96 | Q2 2021 |