| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.08% | $371,406 | 46,023 | -32,805 | -42% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.05% | $607,764 | 78,828 | -14,137 | -15% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $807,866 | 92,965 | +2,056 | +2.3% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.15% | $791,817 | 90,909 | +21,505 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.13% | $747,481 | 69,404 | -13,983 | -17% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.12% | $892,241 | 83,387 | +14,164 | +20% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.43% | $1,149,794 | 69,223 | -31,209 | -31% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.09% | $1,152,959 | 100,432 | +10,038 | +11% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.85% | $1,530,370 | 90,394 | -54,509 | -38% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $1,291,086 | 144,903 | -9,973 | -6.4% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $1,833,732 | 154,876 | -10,076 | -6.1% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -1% | $1,849,112 | 164,952 | -134,125 | -45% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.33% | $2,676,739 | 299,077 | -78,227 | -21% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.33% | $3,705,000 | 377,304 | -102,780 | -21% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.25% | $6,304,000 | 480,084 | +60,028 | +14% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.16% | $15,118,000 | 420,056 | +24,078 | +6.1% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.11% | $18,623,000 | 395,978 | +18,950 | +5% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $27,851,000 | 377,028 | 0 | $73.87 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -0.18% | $25,691,000 | 377,028 | -20,974 | -5.3% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.02% | $20,812,000 | 398,002 | +2,761 | +0.7% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -1.5% | $19,790,000 | 395,241 | -172,608 | -30% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.72% | $14,827,000 | 567,849 | +122,629 | +28% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.2% | $10,458,000 | 445,220 | +26,995 | +6.5% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $4,973,000 | 418,225 | +418,225 | NEW | $11.89 | Q1 2020 |