| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $4,467,244 | 725,202 | +1 | +0% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $6,526,809 | 725,201 | +22 | +0% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $5,032,742 | 725,179 | +11 | +0% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $4,583,062 | 725,168 | 0 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $6,308,962 | 725,168 | -99,500 | -12% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $3,859,446 | 824,668 | 0 | $4.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $2,787,378 | 824,668 | -46 | -0.01% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $3,533,899 | 824,714 | 0 | $4.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $5,022,508 | 824,714 | 0 | $6.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0% | $4,164,806 | 824,714 | +10,100 | +1.2% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $6,264,382 | 814,614 | +4,900 | +0.61% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $9,182,157 | 809,714 | 0 | $11.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0% | $6,429,129 | 809,714 | +3,700 | +0.46% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.06% | $5,586,000 | 806,014 | +96,200 | +14% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.08% | $6,516,000 | 709,814 | +94,700 | +15% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.15% | $16,251,000 | 615,114 | +74,498 | +14% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $19,332,000 | 540,616 | +2 | +0% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $47,060,000 | 540,614 | 0 | $87.05 | Q3 2021 | ||
| 30 Jun 2021 | 5.2% | -0% | $67,047,000 | 540,614 | -289 | -0.05% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 5% | +5% | $60,819,000 | 540,903 | +540,903 | NEW | $112.44 | Q1 2021 |