| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -107,911 | -100% | $6.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $618,330 | 107,911 | 0 | $5.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $302,151 | 107,911 | 0 | $2.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $308,625 | 107,911 | 0 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $407,904 | 107,911 | 0 | $3.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $679,839 | 107,911 | 0 | $6.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.22% | $651,782 | 107,911 | -100,000 | -48% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | 0% | $1,729,820 | 207,911 | 0 | $8.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | 0% | $1,819,221 | 207,911 | 0 | $8.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $1,538,541 | 207,911 | 0 | $7.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $1,721,503 | 207,911 | 0 | $8.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $2,064,556 | 207,911 | 0 | $9.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $1,669,525 | 207,911 | 0 | $8.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $2,231,000 | 207,911 | 0 | $10.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $2,250,000 | 207,911 | 0 | $10.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $2,680,000 | 207,911 | 0 | $12.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.2% | $4,595,000 | 207,911 | +50,000 | +32% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $4,717,000 | 157,911 | 0 | $29.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $6,024,000 | 157,911 | +157,911 | NEW | $38.15 | Q2 2021 |