| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,389,777 | 193,661 | +6,918 | +3.7% | $12.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $3,088,729 | 186,743 | +25,277 | +16% | $16.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $1,808,419 | 161,466 | +40,992 | +34% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,144,503 | 120,474 | +2,300 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $898,122 | 118,174 | 0 | $7.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $873,306 | 118,174 | -25,000 | -17% | $7.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $883,384 | 143,174 | +105,000 | +275% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $306,919 | 38,174 | +27,121 | +245% | $8.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $103,235 | 11,053 | +53 | +0.48% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $88,990 | 11,000 | +11,000 | NEW | $8.09 | Q3 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -49,700 | -100% | $10.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.02% | $756,000 | 49,700 | -50,300 | -50% | $15.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $1,312,000 | 100,000 | 0 | $13.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,783,000 | 100,000 | 0 | $17.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,707,000 | 100,000 | 0 | $17.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,950,000 | 100,000 | 0 | $19.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $2,244,000 | 100,000 | 0 | $22.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $2,250,000 | 100,000 | 0 | $22.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $1,962,000 | 100,000 | +15,000 | +18% | $19.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,323,000 | 85,000 | +85,000 | NEW | $15.56 | Q3 2020 |