| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $2,145,128 | 348,235 | 0 | $6.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,939,669 | 348,235 | 0 | $5.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0% | $1,775,999 | 348,235 | -9,803 | -2.7% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $1,858,218 | 358,038 | 0 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $2,223,416 | 358,038 | 0 | $6.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $2,234,158 | 358,038 | 0 | $6.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $2,345,149 | 358,038 | 0 | $6.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0% | $2,703,187 | 358,038 | -4,487 | -1.2% | $7.55 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $3,509,242 | 362,525 | 0 | $9.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0% | $2,204,152 | 362,525 | -1,277 | -0.35% | $6.08 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $1,444,294 | 363,802 | 0 | $3.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0% | $2,710,325 | 363,802 | -2,186 | -0.6% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $5,244,608 | 365,988 | 0 | $14.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $6,639,000 | 365,988 | 0 | $18.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.19% | $7,495,000 | 365,988 | +71,247 | +24% | $20.48 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.46% | $7,159,000 | 294,741 | +164,584 | +126% | $24.29 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $3,236,000 | 130,157 | +130,157 | NEW | $24.86 | Q4 2021 |