| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,203,074 | 163,461 | +123,683 | +311% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $465,800 | 39,778 | +12,548 | +46% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $238,535 | 27,230 | +27,230 | NEW | $8.76 | Q2 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -611,747 | -100% | $6.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $8,576,693 | 611,747 | +185,314 | +43% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $8,260,007 | 426,433 | -313,512 | -42% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $13,829,572 | 739,945 | -4,223 | -0.57% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $9,689,067 | 744,168 | +2,214 | +0.3% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $8,547,310 | 741,954 | +7,225 | +0.98% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $8,691,844 | 734,729 | -266,452 | -27% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $10,793,000 | 1,001,181 | +39,813 | +4.1% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $13,632,000 | 961,368 | +54,106 | +6% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $20,903,000 | 907,262 | +84,740 | +10% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $20,103,000 | 822,522 | +822,522 | NEW | $24.44 | Q4 2021 |