| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,279,738 | 129,659 | -1,254 | -0.96% | $9.87 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,286,876 | 130,913 | -4,965 | -3.7% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,179,423 | 135,878 | +2,819 | +2.1% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $1,240,106 | 133,059 | +31,776 | $9.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $1,023,461 | 101,283 | +12,875 | +15% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $1,147,539 | 88,408 | +13,830 | +19% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $1,069,448 | 74,578 | +16,838 | +29% | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $1,002,368 | 57,740 | +2,164 | +3.9% | $17.36 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $753,608 | 55,576 | -609 | -1.1% | $13.56 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $725,350 | 56,185 | -1,193 | -2.1% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $748,213 | 57,378 | +23,734 | +71% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $414,162 | 33,644 | +945 | +2.9% | $12.31 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $283,831 | 32,699 | +12,712 | +64% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $207,000 | 19,987 | +970 | +5.1% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $250,000 | 19,017 | +192 | +1% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $285,000 | 18,825 | +18,825 | NEW | $15.14 | Q1 2022 |