| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -143,177 | -100% | $27.99 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -3.1% | $2,796,247 | 143,177 | -405,885 | -74% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.09% | $6,292,251 | 549,062 | -23,861 | -4.2% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.42% | $6,147,464 | 572,923 | +124,139 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.73% | $4,743,647 | 448,784 | +259,069 | +137% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $1,565,149 | 189,715 | +1,663 | +0.88% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $1,399,107 | 188,052 | -4,644 | -2.4% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,682,236 | 192,696 | -1,182 | -0.61% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $2,206,332 | 193,878 | -15,780 | -7.5% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.6% | $2,276,886 | 209,658 | -270,722 | -56% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.37% | $6,023,965 | 480,380 | +320,334 | +200% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $2,416,695 | 160,046 | -17,328 | -9.8% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,682,000 | 177,374 | -557 | -0.31% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $2,046,000 | 177,931 | +177,931 | NEW | $11.50 | Q3 2022 |