| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $6,395,000 | 618,479 | -12,963 | -2.1% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $9,421,000 | 631,442 | +155,788 | +33% | $14.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $5,955,000 | 475,654 | +475,654 | NEW | $12.52 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -70,009 | -100% | $14.83 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $205,000 | 70,009 | -22,389 | -24% | $2.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $232,000 | 92,398 | -102,118 | -52% | $2.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $590,000 | 194,516 | +85,429 | +78% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $412,000 | 109,087 | -14,811 | -12% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $610,000 | 123,898 | -9,308 | -7% | $4.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $812,000 | 133,206 | -11,423 | -7.9% | $6.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,285,000 | 144,629 | -407 | -0.28% | $8.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $555,000 | 145,036 | +3,914 | +2.8% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $280,000 | 141,122 | -12,020 | -7.8% | $1.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $681,000 | 153,142 | -4,043 | -2.6% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $953,000 | 157,185 | -10,954 | -6.5% | $6.06 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $2,647,000 | 168,139 | -65,534 | -28% | $15.74 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $6,616,000 | 233,673 | -24,934 | -9.6% | $28.31 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $8,774,000 | 258,607 | -55,036 | -18% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $12,331,000 | 313,643 | -7,934 | -2.5% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.05% | $14,004,000 | 321,577 | -47,057 | -13% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.07% | $10,884,000 | 368,634 | +63,972 | +21% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $9,602,000 | 304,662 | +304,662 | NEW | $31.52 | Q2 2020 |