| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,594,020 | 1,028,400 | -80,900 | -7.3% | $1.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,340,623 | 1,109,300 | -69,400 | -5.9% | $2.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,286,678 | 1,178,700 | +916,600 | +350% | $1.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $723,396 | 262,100 | -4,800 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,593,393 | 266,900 | -70,800 | -21% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,066,724 | 337,700 | -120,300 | -26% | $6.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,555,640 | 458,000 | -143,000 | -24% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,762,260 | 601,000 | -121,300 | -17% | $6.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,146,773 | 722,300 | +13,000 | +1.8% | $8.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,192,076 | 709,300 | -201,100 | -22% | $7.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $9,568,304 | 910,400 | -51,700 | -5.4% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,773,184 | 962,100 | -23,800 | -2.4% | $7.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,654,825 | 985,900 | +169,300 | +21% | $6.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $6,565,000 | 816,600 | +310,500 | +61% | $8.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,177,000 | 506,100 | +106,200 | +27% | $10.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,562,000 | 399,900 | -20,400 | -4.9% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,448,000 | 420,300 | -77,000 | -15% | $22.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $17,938,000 | 497,300 | +238,900 | +92% | $36.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $11,134,000 | 258,400 | +198,600 | +332% | $43.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,118,000 | 59,800 | +59,800 | NEW | $35.42 | Q1 2021 |