| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $986,002 | 205,846 | 0 | $4.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.03% | $1,119,802 | 205,846 | -20,157 | -8.9% | $5.44 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $1,446,419 | 226,003 | 0 | $6.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | +0.04% | $2,345,911 | 226,003 | +10,845 | $10.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $3,180,035 | 215,158 | +1,352 | +0.63% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.18% | $1,862,250 | 213,806 | -92,445 | -30% | $8.71 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.03% | $3,402,449 | 306,251 | -10,082 | -3.2% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.81% | $4,216,719 | 316,333 | -270,291 | -46% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $4,616,731 | 586,624 | 0 | $7.87 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.02% | $6,282,743 | 586,624 | -9,607 | -1.6% | $10.71 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $7,959,743 | 596,231 | -919 | -0.15% | $13.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.12% | $7,434,518 | 597,150 | +49,020 | +8.9% | $12.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.26% | $10,173,293 | 548,130 | +69,633 | +15% | $18.56 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $8,422,000 | 478,497 | -3,782 | -0.78% | $17.60 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.24% | $9,158,000 | 482,279 | -61,335 | -11% | $18.99 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.33% | $14,634,000 | 543,614 | +79,440 | +17% | $26.92 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.1% | $16,033,000 | 464,174 | -19,093 | -4% | $34.54 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.39% | $10,941,000 | 483,267 | -104,414 | -18% | $22.64 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.29% | $16,631,000 | 587,681 | +63,286 | +12% | $28.30 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $13,472,000 | 524,395 | +524,395 | NEW | $25.69 | Q1 2021 |