| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $2,818,565 | 487,641 | 0 | $5.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $2,803,936 | 487,641 | 0 | $5.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $2,340,677 | 487,641 | 0 | $4.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $1,906,676 | 487,641 | 0 | $3.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $1,628,721 | 487,641 | 0 | $3.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $1,609,215 | 487,641 | 0 | $3.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $1,433,665 | 487,641 | 0 | $2.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $1,970,070 | 487,641 | 0 | $4.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $2,296,789 | 487,641 | 0 | $4.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $2,135,868 | 487,641 | 0 | $4.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $2,613,756 | 487,641 | 0 | $5.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $2,482,093 | 487,641 | 0 | $5.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | 0% | $2,243,149 | 487,641 | 0 | $4.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | 0% | $2,321,000 | 487,641 | 0 | $4.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | 0% | $3,296,000 | 487,641 | 0 | $6.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | 0% | $3,321,000 | 487,641 | 0 | $6.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.43% | $3,716,000 | 487,641 | -268,409 | -36% | $7.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.41% | $5,428,000 | 756,050 | -255,000 | -25% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $5,915,000 | 1,011,050 | -35,000 | -3.3% | $5.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $4,602,620 | 1,046,050 | 0 | $4.40 | Q1 2021 |