| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $7,647,188 | 493,367 | -1,941 | -0.39% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.07% | $5,002,610 | 495,308 | +98,139 | +25% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $3,785,020 | 397,169 | -10,552 | -2.6% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.08% | $2,817,352 | 407,721 | +129,143 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $2,838,709 | 278,578 | -205 | -0.07% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,152,204 | 278,783 | +221 | +0.08% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.18% | $2,092,000 | 278,562 | +278,562 | NEW | $7.51 | Q2 2024 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -173,040 | -100% | $14.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $1,152,000 | 173,040 | +678 | +0.39% | $6.66 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.17% | $1,201,000 | 172,362 | -182,416 | -51% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.29% | $4,612,000 | 354,778 | -222,426 | -39% | $13.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $12,184,000 | 577,204 | +577,204 | NEW | $21.11 | Q4 2021 |