| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $2,013,505 | 147,186 | +4,450 | +3.1% | $13.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $3,110,218 | 142,736 | -750 | -0.52% | $21.79 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,713,223 | 143,486 | +950 | +0.67% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,694,754 | 142,536 | +963 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $2,177,393 | 141,573 | +2,600 | +1.9% | $15.38 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $1,557,888 | 138,973 | +33,100 | +31% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $570,656 | 105,873 | 0 | $5.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $719,937 | 105,873 | -300 | -0.28% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $720,915 | 106,173 | 0 | $6.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $531,927 | 106,173 | 0 | $5.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $768,693 | 106,173 | +9,400 | +9.7% | $7.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $816,765 | 96,773 | -16,816 | -15% | $8.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $962,099 | 113,589 | +3,919 | +3.6% | $8.47 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,136,000 | 109,670 | +22 | +0.02% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $1,431,000 | 109,648 | 0 | $13.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $1,141,000 | 109,648 | -674 | -0.61% | $10.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,238,000 | 110,322 | +4,260 | +4% | $11.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,883,000 | 106,062 | +2,450 | +2.4% | $17.75 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,978,000 | 103,612 | +3,000 | +3% | $19.09 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.06% | $2,127,000 | 100,612 | -37,172 | -27% | $21.14 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $2,189,000 | 137,784 | -18,800 | -12% | $15.89 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $855,000 | 156,584 | +5,000 | +3.3% | $5.46 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $539,000 | 151,584 | 0 | $3.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $543,000 | 151,584 | +151,584 | NEW | $3.58 | Q1 2020 |