| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -39,277 | -100% | $8.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $544,379 | 39,277 | +39,277 | NEW | $13.86 | Q3 2025 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -113,575 | -100% | $8.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.49% | $615,577 | 113,575 | -407,929 | -78% | $5.42 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.21% | $2,581,445 | 521,504 | -180,065 | -26% | $4.95 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $3,430,672 | 701,569 | -24,599 | -3.4% | $4.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.13% | $5,155,793 | 726,168 | -92,557 | -11% | $7.10 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.06% | $3,135,717 | 818,725 | +75,412 | +10% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | 0% | $4,096,000 | 743,313 | 0 | $5.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | +0.06% | $4,467,000 | 743,313 | +45,526 | +6.5% | $6.01 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.11% | $4,752,000 | 697,787 | +102,173 | +17% | $6.81 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.17% | $4,181,000 | 595,614 | +148,991 | +33% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $4,926,000 | 446,623 | +446,623 | NEW | $11.03 | Q3 2021 |