| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $3,667,446 | 608,200 | -11,112 | -1.8% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $3,536,272 | 619,312 | +1,777 | +0.29% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.16% | $3,112,376 | 617,535 | +560,342 | +980% | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $370,611 | 57,193 | 0 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $419,797 | 57,193 | 0 | $7.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $428,376 | 57,193 | 0 | $7.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $509,018 | 57,193 | 0 | $8.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $579,365 | 57,193 | +7,182 | +14% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $503,111 | 50,011 | -7,182 | -13% | $10.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $535,898 | 57,193 | 0 | $9.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $1,402,944 | 57,193 | 0 | $24.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $1,330,881 | 57,193 | 0 | $23.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $1,448,000 | 57,193 | 0 | $25.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.04% | $1,103,000 | 57,193 | +18,514 | +48% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $985,000 | 38,679 | -3,805 | -9% | $25.47 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $1,779,000 | 42,484 | 0 | $41.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $1,779,000 | 42,484 | -183 | -0.43% | $41.87 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $1,857,000 | 42,667 | +5,722 | +15% | $43.52 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,747,000 | 36,945 | +1,588 | +4.5% | $47.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $1,813,000 | 35,357 | +35,357 | NEW | $51.28 | Q1 2021 |