| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.49% | $159,294 | 14,455 | -209,545 | -94% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.2% | $2,148,160 | 224,000 | -115,110 | -34% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.24% | $2,875,653 | 339,110 | +169,332 | +100% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.23% | $1,650,242 | 169,778 | +143,064 | +500% | $9.72 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $259,393 | 26,714 | -6,873 | -20% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $347,625 | 33,587 | +19,394 | +137% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -1.2% | $172,445 | 14,193 | -274,282 | -95% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $4,018,457 | 288,475 | +288,475 | NEW | $13.93 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -8,291 | -100% | $11.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.89% | $114,996 | 8,291 | -218,902 | -96% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.09% | $3,371,544 | 227,193 | +22,167 | +11% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $3,870,891 | 205,026 | +8,736 | +4.5% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.44% | $3,268,000 | 196,290 | +71,821 | +58% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.14% | $1,926,000 | 124,469 | -33,699 | -21% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $2,497,000 | 158,168 | +161 | +0.1% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $1,548,000 | 158,007 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | +0.61% | $2,176,000 | 158,007 | +158,007 | NEW | $13.77 | Q3 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -23,379 | -100% | $11.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $193,000 | 23,379 | 0 | $8.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $151,000 | 23,379 | +23,379 | NEW | $6.46 | Q3 2020 |