| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,723,050 | 412,755 | -62,071 | -13% | $9.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,071,142 | 474,826 | +12,889 | +2.8% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,272,918 | 461,937 | +4,645 | +1% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,467,743 | 457,292 | +88,026 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,327,798 | 369,266 | +16,807 | +4.8% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,075,410 | 352,459 | -20,684 | -5.5% | $14.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,222,113 | 373,143 | -39,250 | -9.5% | $11.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,326,003 | 412,393 | +136,151 | +49% | $10.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,256,889 | 276,242 | +22,334 | +8.8% | $15.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,133,622 | 253,908 | -5,029 | -1.9% | $16.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,344,460 | 258,937 | -105,797 | -29% | $20.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,500,818 | 364,734 | +81,232 | +29% | $12.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,146,872 | 283,502 | -373 | -0.13% | $11.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,177,000 | 283,875 | 0 | $11.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,225,000 | 283,875 | +136,812 | +93% | $11.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,235,000 | 147,063 | +2,262 | +1.6% | $22.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,094,000 | 144,801 | -1,305 | -0.89% | $35.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,866,000 | 146,106 | -2,434 | -1.6% | $40.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,759,000 | 148,540 | +148,540 | NEW | $38.77 | Q2 2021 |