| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +4% | $8,761,028 | 497,503 | +143,739 | +41% | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 13% | +2.3% | $8,260,389 | 353,764 | +64,152 | +22% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 16% | -22% | $9,687,521 | 289,612 | -391,815 | -57% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 22% | -3.3% | $12,790,385 | 681,427 | -100,267 | $18.77 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +12% | $9,497,582 | 781,694 | +581,943 | +291% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.65% | $1,953,565 | 199,751 | +30,106 | +18% | $9.78 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.36% | $2,595,568 | 169,645 | +9,932 | +6.2% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -3.1% | $2,130,571 | 159,713 | -98,042 | -38% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +1.1% | $3,309,574 | 257,755 | +36,032 | +16% | $12.84 | Q4 2023 | |
| 30 Sep 2023 | 10% | -7.4% | $3,396,796 | 221,723 | -158,117 | -42% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -1.9% | $2,244,854 | 379,840 | -102,926 | -21% | $5.91 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.56% | $2,032,445 | 482,766 | -62,401 | -11% | $4.21 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -9% | $4,677,533 | 545,167 | -961,393 | -64% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -1.2% | $11,992,000 | 1,506,560 | -198,818 | -12% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.69% | $19,271,000 | 1,705,378 | -149,738 | -8.1% | $11.30 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.11% | $35,674,000 | 1,855,116 | -24,100 | -1.3% | $19.23 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.92% | $43,523,000 | 1,879,216 | +182,895 | +11% | $23.16 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +5.7% | $38,693,000 | 1,696,321 | +980,396 | +137% | $22.81 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +1.7% | $30,899,000 | 715,925 | +160,522 | +29% | $43.16 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +1.4% | $28,073,000 | 555,403 | +87,119 | +19% | $50.55 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.15% | $17,792,000 | 468,284 | -14,506 | -3% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +3.2% | $9,849,000 | 482,790 | +407,299 | +540% | $20.40 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $1,368,000 | 75,491 | +75,491 | NEW | $18.12 | Q2 2020 |