| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,420,778 | 84,020 | -25,000 | -23% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $2,369,005 | 109,020 | -26,250 | -19% | $21.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $1,927,598 | 135,270 | 0 | $14.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.03% | $1,755,805 | 135,270 | -103,692 | $12.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $3,182,974 | 238,962 | -14,400 | -5.7% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,520,172 | 253,362 | 0 | $6.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $833,561 | 253,362 | 0 | $3.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $950,108 | 253,362 | 0 | $3.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $1,109,726 | 253,362 | -18,100 | -6.7% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,131,997 | 271,462 | +30,000 | +12% | $4.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $842,702 | 241,462 | 0 | $3.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $929,629 | 241,462 | 0 | $3.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $676,094 | 241,462 | 0 | $2.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $507,000 | 241,462 | -25,000 | -9.4% | $2.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $698,000 | 266,462 | +41,299 | +18% | $2.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $982,000 | 225,163 | +21,900 | +11% | $4.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $872,000 | 203,263 | +102,763 | +102% | $4.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $507,000 | 100,500 | +25,500 | +34% | $5.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $462,000 | 75,000 | 0 | $6.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $549,000 | 75,000 | +75,000 | NEW | $7.32 | Q1 2021 |