| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -56,030 | -100% | $5.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.02% | $397,812 | 56,030 | -5,348 | -8.7% | $7.10 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $390,981 | 61,378 | +13,166 | +27% | $6.37 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $177,421 | 48,212 | +1,123 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $246,747 | 47,089 | +14,113 | +43% | $5.24 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.14% | $277,659 | 32,976 | -33,062 | -50% | $8.42 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $564,622 | 66,038 | -67 | -0.1% | $8.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $688,160 | 66,105 | +3,679 | +5.9% | $10.41 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $586,807 | 62,426 | -2,730 | -4.2% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $626,149 | 65,156 | +1,200 | +1.9% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $609,501 | 63,956 | 0 | $9.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $681,131 | 63,956 | 0 | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.01% | $979,806 | 63,956 | -644 | -1% | $15.32 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $718,000 | 64,600 | -100 | -0.15% | $11.11 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.08% | $800,000 | 64,700 | +10,223 | +19% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.04% | $717,000 | 54,477 | -5,523 | -9.2% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.03% | $861,000 | 60,000 | +4,300 | +7.7% | $14.35 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $712,000 | 55,700 | +7,614 | +16% | $12.78 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $593,000 | 48,086 | 0 | $12.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0.37% | $673,000 | 48,086 | +48,086 | NEW | $14.00 | Q1 2021 |