| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.22% | $220,585 | 17,410 | -104,313 | -86% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $1,631,088 | 121,723 | -24,753 | -17% | $13.40 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $2,438,825 | 146,476 | +3,268 | +2.3% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,838,791 | 143,208 | -4,280 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $2,358,333 | 147,488 | -1,020 | -0.69% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.06% | $2,337,516 | 148,508 | -24,678 | -14% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $2,303,374 | 173,186 | +7,190 | +4.3% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $1,975,352 | 165,996 | +5,905 | +3.7% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $1,347,966 | 160,091 | +5,585 | +3.6% | $8.42 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.04% | $1,197,422 | 154,506 | +24,637 | +19% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $932,459 | 129,869 | +10,220 | +8.5% | $7.18 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $672,427 | 119,649 | -1,950 | -1.6% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $837,817 | 121,599 | +5,450 | +4.7% | $6.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $922,000 | 116,149 | -3,470 | -2.9% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.07% | $1,435,000 | 119,619 | +24,255 | +25% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $1,298,000 | 95,364 | +910 | +0.96% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $1,330,000 | 94,454 | +20,400 | +28% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $1,093,000 | 74,054 | +7,680 | +12% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $1,070,000 | 66,374 | 0 | $16.12 | Q2 2021 |