| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $800,006 | 109,440 | -791,723 | -88% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,984,595 | 901,163 | +179,233 | +25% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,464,756 | 721,930 | +139,617 | +24% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,274,177 | 582,313 | +35,649 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,942,238 | 546,664 | +294 | +0.05% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,103,096 | 546,370 | +33,319 | +6.5% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $7,931,768 | 513,051 | +32,299 | +6.7% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,850,824 | 480,752 | +15,100 | +3.2% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,829,963 | 465,652 | -43,036 | -8.5% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $6,384,034 | 508,688 | -25,316 | -4.7% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $9,633,432 | 534,004 | +142,766 | +36% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,833,359 | 391,238 | +12,659 | +3.3% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,710,000 | 378,579 | +51,571 | +16% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $5,996,000 | 327,008 | +25,094 | +8.3% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,690,000 | 301,914 | +28,948 | +11% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,895,000 | 272,966 | +63,817 | +31% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,706,000 | 209,149 | +8,330 | +4.1% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $3,793,000 | 200,819 | +200,819 | NEW | $18.89 | Q3 2021 |