| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $1,061,617 | 75,884 | 0 | $13.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.03% | $1,286,234 | 75,884 | -27,138 | -26% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $1,747,253 | 103,022 | +37,034 | +56% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $651,302 | 65,988 | +65,988 | NEW | $9.87 | Q1 2025 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -61,705 | -100% | $11.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.03% | $286,000 | 61,705 | -45,788 | -43% | $4.63 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $674,000 | 107,493 | -36,235 | -25% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $1,273,000 | 143,728 | +19,228 | +15% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,306,000 | 124,500 | -8,000 | -6% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $849,000 | 132,500 | -55,775 | -30% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $1,275,000 | 188,275 | +153,138 | +436% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $221,000 | 35,137 | +7,711 | +28% | $6.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $214,000 | 27,426 | +27,426 | NEW | $7.80 | Q4 2020 |