| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $1,153,937 | 301,289 | -26,954 | -8.2% | $3.83 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.06% | $1,167,331 | 328,243 | +37,075 | +13% | $3.56 | Q3 2025 | |
| 31 Mar 2025 | 0.65% | +0.1% | $1,208,347 | 291,168 | +44,586 | $4.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $1,504,150 | 246,582 | +3,719 | +1.5% | $6.10 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.39% | $1,517,894 | 242,863 | +109,150 | +82% | $6.25 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.21% | $739,433 | 133,713 | +55,091 | +70% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $518,905 | 78,622 | +764 | +0.98% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.2% | $618,971 | 77,858 | +31,808 | +69% | $7.95 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.17% | $401,096 | 46,050 | +21,200 | +85% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $311,122 | 24,850 | +5,300 | +27% | $12.52 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $202,929 | 19,550 | 0 | $10.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.02% | $219,156 | 19,550 | +2,100 | +12% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $219,000 | 17,450 | +700 | +4.2% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.09% | $276,000 | 16,750 | +3,700 | +28% | $16.48 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $206,000 | 13,050 | +2,000 | +18% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $150,000 | 11,050 | +11,050 | NEW | $13.57 | Q4 2021 |