| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,000 | 1,716 | +468 | +38% | $8.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,000 | 1,248 | +87 | +7.5% | $12.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,000 | 1,161 | +1,161 | NEW | $13.78 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -92,477 | -100% | $8.12 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.03% | $375,000 | 92,477 | -3,002,303 | -97% | $4.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $17,362,000 | 3,094,780 | -342,069 | -10% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $36,740,000 | 3,436,849 | -83,793 | -2.4% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $24,644,000 | 3,520,642 | -867,260 | -20% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $29,662,000 | 4,387,902 | +275,900 | +6.7% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $33,184,000 | 4,112,002 | -148,643 | -3.5% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $31,614,000 | 4,260,645 | -19,033 | -0.44% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $34,237,000 | 4,279,678 | -371,057 | -8% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $44,508,000 | 4,650,735 | +275,249 | +6.3% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.08% | $58,106,000 | 4,375,486 | +1,607,927 | +58% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $65,453,000 | 2,767,559 | +2,767,559 | NEW | $23.65 | Q2 2021 |