| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $4,556,174 | 295,089 | 0 | $15.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $3,042,368 | 295,089 | 0 | $10.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.01% | $3,287,291 | 295,089 | -17,005 | -5.4% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.25% | $3,835,635 | 312,094 | -249,979 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $6,289,597 | 562,073 | -45,817 | -7.5% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $4,236,993 | 607,890 | -8,933 | -1.4% | $6.97 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.12% | $4,663,182 | 616,823 | -161,437 | -21% | $7.56 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.52% | $10,273,032 | 778,260 | -395,417 | -34% | $13.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $12,100,610 | 1,173,677 | -46,238 | -3.8% | $10.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.98% | $11,869,773 | 1,219,915 | +795,065 | +187% | $9.73 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $1,907,576 | 424,850 | -1,075 | -0.25% | $4.49 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $1,976,292 | 425,925 | -7,657 | -1.8% | $4.64 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $646,037 | 433,582 | -9,920 | -2.2% | $1.49 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $1,663,000 | 443,502 | -34,936 | -7.3% | $3.75 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $2,368,000 | 478,438 | -6,865 | -1.4% | $4.95 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.1% | $3,984,000 | 485,303 | +179,397 | +59% | $8.21 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.1% | $3,084,000 | 305,906 | +164,265 | +116% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $2,245,000 | 141,641 | -5,763 | -3.9% | $15.85 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $3,507,000 | 147,404 | +147,404 | NEW | $23.79 | Q2 2021 |