| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $917,989 | 421,096 | -278,675 | -40% | $2.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $2,708,114 | 699,771 | -94,221 | -12% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,469,745 | 793,992 | -44,260 | -5.3% | $4.37 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $4,266,703 | 838,252 | +142,895 | $5.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $4,742,335 | 695,357 | +295,956 | +74% | $6.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $3,047,430 | 399,401 | +199,202 | +100% | $7.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $1,637,628 | 200,199 | -181,028 | -47% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $3,480,603 | 381,227 | -821 | -0.21% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $3,915,992 | 382,048 | -13,389 | -3.4% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $3,997,868 | 395,437 | -1,648 | -0.42% | $10.11 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $4,479,119 | 397,085 | +105,019 | +36% | $11.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $2,970,311 | 292,066 | +145,514 | +99% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $1,632,589 | 146,552 | +26,518 | +22% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,217,000 | 120,034 | +2,487 | +2.1% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,401,000 | 117,547 | +484 | +0.41% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,763,000 | 117,063 | +117,063 | NEW | $15.06 | Q1 2022 |