| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -3.6% | $422,785 | 23,449 | -292,961 | -93% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -2.1% | $5,863,077 | 316,410 | -253,822 | -45% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.77% | $9,123,712 | 570,232 | -113,179 | -17% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -11% | $13,278,676 | 683,411 | -1,179,071 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +1.3% | $41,030,478 | 1,862,482 | +142,534 | +8.3% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 13% | +12% | $28,963,924 | 1,719,948 | +1,667,994 | +3211% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $620,850 | 51,954 | 0 | $11.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -1.3% | $575,650 | 51,954 | -274,624 | -84% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.07% | $2,828,165 | 326,578 | +27,329 | +9.1% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $2,289,255 | 299,249 | +18,685 | +6.7% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $2,020,061 | 280,564 | +25,451 | +10% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.23% | $1,553,638 | 255,113 | -113,695 | -31% | $6.09 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.36% | $1,608,003 | 368,808 | -260,921 | -41% | $4.36 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.03% | $2,469,000 | 629,729 | +28,192 | +4.7% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $3,068,000 | 601,537 | +14,633 | +2.5% | $5.10 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.42% | $3,756,000 | 586,904 | -403,266 | -41% | $6.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.15% | $7,941,000 | 990,170 | -112,307 | -10% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $10,209,000 | 1,102,477 | +1,102,477 | NEW | $9.26 | Q3 2021 |