| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,121,509 | 362,809 | -600,751 | -62% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,446,216 | 963,560 | +190,592 | +25% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,359,540 | 772,968 | +172,027 | +29% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,758,319 | 600,941 | -148,019 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,636,062 | 748,960 | +112,722 | +18% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,351,868 | 636,238 | -203,547 | -24% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,476,053 | 839,785 | +73,320 | +9.6% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,816,996 | 766,465 | +161,249 | +27% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,206,252 | 605,216 | -134,283 | -18% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,363,044 | 739,499 | +325,315 | +79% | $5.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,425,301 | 414,184 | -53,073 | -11% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,892,321 | 467,257 | -232,721 | -33% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $4,710,852 | 699,978 | +190,748 | +37% | $6.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $4,202,000 | 509,230 | -206,329 | -29% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,519,000 | 715,559 | +86,124 | +14% | $9.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $13,545,000 | 629,435 | +157,526 | +33% | $21.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $13,006,000 | 471,909 | -45,650 | -8.8% | $27.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $19,222,000 | 517,559 | +517,559 | NEW | $37.14 | Q3 2021 |