| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $229,221 | 22,945 | +22,945 | NEW | $9.99 | Q4 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -18,661 | -100% | $8.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $132,494 | 18,661 | 0 | $7.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $71,472 | 18,661 | 0 | $3.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $103,000 | 18,661 | -15,832 | -46% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $207,000 | 34,493 | 0 | $6.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $235,000 | 34,493 | -1,220 | -3.4% | $6.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $251,000 | 35,713 | 0 | $7.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0% | $394,000 | 35,713 | +1,144 | +3.3% | $11.03 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $580,000 | 34,569 | +2,200 | +6.8% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $904,000 | 32,369 | 0 | $27.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $836,000 | 32,369 | 0 | $25.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.04% | $472,000 | 32,369 | +5,946 | +23% | $14.58 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $264,000 | 26,423 | 0 | $9.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $117,000 | 26,423 | 0 | $4.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $124,000 | 26,423 | 0 | $4.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $102,000 | 26,423 | 0 | $3.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $209,000 | 26,423 | 0 | $7.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $238,000 | 26,423 | 0 | $9.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $226,000 | 26,423 | 0 | $8.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $238,000 | 26,423 | +26,423 | NEW | $9.01 | Q3 2018 |