| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $3,924,024 | 725,328 | -109,286 | -13% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $4,690,531 | 834,614 | -74,637 | -8.2% | $5.62 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $3,246,026 | 909,251 | +158,496 | +21% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $4,069,092 | 750,755 | +213,631 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $3,695,413 | 537,124 | +108,789 | +25% | $6.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $2,797,028 | 428,335 | +66,277 | +18% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $2,328,033 | 362,058 | +27,079 | +8.1% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $2,636,285 | 334,979 | -21,819 | -6.1% | $7.87 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $2,076,564 | 356,798 | +257,354 | +259% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $540,975 | 99,444 | +99,444 | NEW | $5.44 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -38,437 | -100% | $5.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $131,000 | 38,437 | -9,899 | -20% | $3.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $338,000 | 48,336 | -28,247 | -37% | $6.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $1,565,000 | 76,583 | +51,432 | +204% | $20.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $945,000 | 25,151 | -5,778 | -19% | $37.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $830,000 | 30,929 | -14,266 | -32% | $26.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $1,131,000 | 45,195 | -37,852 | -46% | $25.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $1,666,000 | 83,047 | -43,345 | -34% | $20.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $1,699,000 | 126,392 | +126,392 | NEW | $13.44 | Q4 2020 |