| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $95,581 | 20,644 | -261,451 | -93% | $4.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $2,002,874 | 282,095 | -5,180 | -1.8% | $7.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $1,829,943 | 287,275 | +97,194 | +51% | $6.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $699,498 | 190,081 | +1,047 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $990,538 | 189,034 | -4,047 | -2.1% | $5.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $1,625,742 | 193,081 | 0 | $8.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $1,650,843 | 193,081 | +4 | +0% | $8.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $2,009,931 | 193,077 | 0 | $10.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $1,814,924 | 193,077 | 0 | $9.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,855,471 | 193,077 | 0 | $9.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $1,840,024 | 193,077 | +31,548 | +20% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,720,284 | 161,529 | +2,918 | +1.8% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $2,430,000 | 158,611 | 0 | $15.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0% | $1,762,000 | 158,611 | +10,090 | +6.8% | $11.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,835,000 | 148,521 | 0 | $12.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $1,956,000 | 148,521 | 0 | $13.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $2,132,000 | 148,521 | -17,580 | -11% | $14.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $2,124,000 | 166,101 | +49,275 | +42% | $12.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $1,441,000 | 116,826 | +92,990 | +390% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $334,000 | 23,836 | +23,836 | NEW | $14.01 | Q1 2021 |