| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $1,501,819 | 62,033 | 0 | $24.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $1,254,928 | 62,033 | 0 | $20.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $753,081 | 62,033 | 0 | $12.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $663,133 | 62,033 | 0 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.18% | $661,892 | 62,033 | -35,600 | -36% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $912,869 | 97,633 | 0 | $9.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $507,692 | 97,633 | 0 | $5.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.18% | $406,153 | 97,633 | +97,633 | NEW | $4.16 | Q1 2024 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -240,603 | -100% | $27.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $784,366 | 240,603 | 0 | $3.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.24% | $883,013 | 240,603 | -181,967 | -43% | $3.67 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.56% | $1,880,437 | 422,570 | -310,603 | -42% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.55% | $2,140,865 | 733,173 | -447,811 | -38% | $2.92 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $2,386,000 | 1,180,984 | -89,109 | -7% | $2.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $4,204,000 | 1,270,093 | +35,077 | +2.8% | $3.31 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.19% | $5,064,000 | 1,235,016 | +122,390 | +11% | $4.10 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.09% | $5,285,000 | 1,112,626 | +46,134 | +4.3% | $4.75 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $5,311,000 | 1,066,492 | +1,066,492 | NEW | $4.98 | Q3 2021 |