| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $552,114 | 46,829 | -18,704 | -29% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,169,764 | 65,533 | -9,242 | -12% | $17.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,253,228 | 74,775 | -389,430 | -84% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,327,114 | 464,205 | +230,956 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,951,240 | 233,249 | -73,393 | -24% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,961,815 | 306,642 | -1,327 | -0.43% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,099,067 | 307,969 | -78,445 | -20% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,501,723 | 386,414 | +108,638 | +39% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,630,532 | 277,776 | +277,776 | NEW | $13.07 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -69,136 | -100% | $9.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $998,323 | 69,136 | -62,433 | -47% | $14.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $2,223,516 | 131,569 | -438,174 | -77% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $9,172,000 | 569,743 | +569,743 | NEW | $16.10 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -235,564 | -100% | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.03% | $9,060,000 | 235,564 | -412,920 | -64% | $38.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $34,992,000 | 648,484 | +350,034 | +117% | $53.96 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $19,808,000 | 298,450 | +22,589 | +8.2% | $66.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $9,446,000 | 275,861 | +275,861 | NEW | $34.24 | Q2 2021 |