| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $348,233 | 36,350 | -79,989 | -69% | $9.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,116,854 | 116,339 | -13,295 | -10% | $9.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,315,785 | 129,634 | -13,006 | -9.1% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $1,161,090 | 142,640 | +27,543 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $974,872 | 115,097 | -60,248 | -34% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $1,381,719 | 175,345 | +64,936 | +59% | $7.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $921,915 | 110,409 | +110,409 | NEW | $8.35 | Q2 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -14,898 | -100% | $8.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.12% | $271,000 | 14,898 | -74,989 | -83% | $18.19 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $2,022,000 | 89,887 | +1,809 | +2.1% | $22.49 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $2,118,000 | 88,078 | -16,823 | -16% | $24.05 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.04% | $1,818,000 | 104,901 | -34,088 | -25% | $17.33 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $2,977,000 | 138,989 | +138,989 | NEW | $21.42 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -18,876 | -100% | $8.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $132,000 | 18,876 | +18,876 | NEW | $6.99 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -39,135 | -100% | $8.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $191,000 | 39,135 | +8,400 | +27% | $4.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $191,000 | 30,735 | +8,835 | +40% | $6.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $107,000 | 21,900 | +21,900 | NEW | $4.89 | Q3 2019 |