| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,592,286 | 305,035 | +7,536 | +2.5% | $5.22 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $5,167,087 | 297,499 | -1,711 | -0.57% | $17.37 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.14% | $3,937,602 | 299,210 | +77,062 | +35% | $13.16 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $2,203,701 | 222,148 | -7,219 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $3,360,233 | 229,367 | -12,899 | -5.3% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $3,963,474 | 242,266 | -5,794 | -2.3% | $16.36 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.1% | $4,586,625 | 248,060 | -25,315 | -9.3% | $18.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.56% | $5,784,617 | 273,375 | -111,737 | -29% | $21.16 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $5,152,793 | 385,112 | -977 | -0.25% | $13.38 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.07% | $3,853,171 | 386,089 | -30,745 | -7.4% | $9.98 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $4,818,598 | 416,834 | -1,948 | -0.47% | $11.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $4,686,172 | 418,782 | -566 | -0.13% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $2,771,890 | 419,348 | -6,022 | -1.4% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $3,186,000 | 425,370 | +425,370 | NEW | $7.49 | Q3 2022 |