| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.23% | $483,988 | 21,387 | -2,746 | -11% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -13% | $486,039 | 24,133 | -167,884 | -87% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $2,742,003 | 192,017 | -8,970 | -4.5% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.15% | $2,110,364 | 200,987 | +19,574 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.24% | $2,196,911 | 181,413 | -33,344 | -16% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $3,154,780 | 214,757 | -530 | -0.25% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.58% | $3,106,591 | 215,287 | -120,805 | -36% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.87% | $5,471,578 | 336,092 | -160,290 | -32% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $7,396,092 | 496,382 | -10,604 | -2.1% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $5,698,523 | 506,986 | -13,699 | -2.6% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.1% | $5,238,091 | 520,685 | +479,008 | +1149% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $391,764 | 41,677 | 0 | $9.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.02% | $509,293 | 41,677 | +5,990 | +17% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $443,000 | 35,687 | +8,512 | +31% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $533,000 | 27,175 | +5,054 | +23% | $19.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $577,000 | 22,121 | -1 | -0% | $26.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $628,000 | 22,122 | +3,922 | +22% | $28.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $580,000 | 18,200 | +18,200 | NEW | $31.87 | Q3 2021 |