| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $324,441 | 21,095 | -316,958 | -94% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $3,356,866 | 338,053 | -310,237 | -48% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $6,431,037 | 648,290 | +648,290 | NEW | $9.92 | Q2 2025 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -488,772 | -100% | $15.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.03% | $6,833,033 | 488,772 | -258,231 | -35% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $11,033,234 | 747,003 | +734,615 | +5930% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.08% | $160,053 | 12,388 | -645,151 | -98% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $6,450,458 | 657,539 | -28,950 | -4.2% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.25% | $7,304,243 | 686,489 | -333,693 | -33% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $10,651,000 | 1,020,182 | -27,372 | -2.6% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.25% | $13,189,000 | 1,047,554 | +1,021,718 | +3955% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $280,000 | 25,836 | +4,141 | +19% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $305,000 | 21,695 | +1,527 | +7.6% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $387,000 | 20,168 | +20,168 | NEW | $19.19 | Q3 2021 |