| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -49,931 | -100% | $27.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | -0.69% | $975,153 | 49,931 | -65,393 | -57% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.02% | $1,321,614 | 115,324 | -2,471 | -2.1% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.07% | $1,263,941 | 117,795 | -9,647 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.09% | $1,347,062 | 127,442 | -12,368 | -8.8% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.09% | $1,153,433 | 139,810 | +17,302 | +14% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $911,460 | 122,508 | -5,842 | -4.6% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.04% | $1,120,496 | 128,350 | -6,931 | -5.1% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $1,539,498 | 135,281 | -3,231 | -2.3% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $1,504,241 | 138,512 | +304 | +0.22% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $1,733,129 | 138,208 | +1,009 | +0.74% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $2,071,705 | 137,199 | +3,766 | +2.8% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.13% | $1,264,945 | 133,433 | +19,935 | +18% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $1,305,000 | 113,498 | +13,261 | +13% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.96% | $1,345,000 | 100,237 | +100,237 | NEW | $13.42 | Q2 2022 |