| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $226,270 | 36,792 | -15,467 | -30% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $280,631 | 52,259 | 0 | $5.37 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $299,444 | 52,259 | 0 | $5.73 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $268,611 | 52,259 | -70 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $233,000 | 52,329 | +1,300 | +2.5% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $278,000 | 51,029 | -25,987 | -34% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $451,000 | 77,016 | -8,855 | -10% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $542,000 | 85,871 | -8 | -0.01% | $6.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $542,000 | 85,879 | -10,437 | -11% | $6.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $561,000 | 96,316 | -117 | -0.12% | $5.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $788,000 | 96,433 | -3,704 | -3.7% | $8.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $841,000 | 100,137 | -35,134 | -26% | $8.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $881,000 | 135,271 | -17,119 | -11% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,662,000 | 152,390 | +4,524 | +3.1% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,986,000 | 147,866 | +14,645 | +11% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $2,068,000 | 133,221 | +9,565 | +7.7% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,787,000 | 123,656 | +14,114 | +13% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,606,000 | 109,542 | +3,184 | +3% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,583,000 | 106,358 | -4,781 | -4.3% | $14.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.28% | $1,760,000 | 111,139 | -706,119 | -86% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $13,452,000 | 817,258 | -52,493 | -6% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $12,646,000 | 869,751 | -10,897 | -1.2% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $11,396,000 | 880,648 | +64,041 | +7.8% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $10,943,000 | 816,607 | -15,986 | -1.9% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $11,781,000 | 832,593 | +15,734 | +1.9% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $11,191,000 | 816,859 | -8,648 | -1% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $9,997,000 | 825,507 | +825,507 | NEW | $12.11 | Q2 2019 |