| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,624 | 2,059 | +495 | +32% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $17,013 | 1,564 | -5,895 | -79% | $10.88 | Q3 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $79,811 | 7,459 | 0 | $10.70 | Q1 2025 | ||
| 30 Jun 2024 | 0% | -0.05% | $7,520 | 718 | -16,816 | -96% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $185,856 | 17,534 | -229 | -1.3% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $188,615 | 17,763 | 0 | $10.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $538,576 | 53,804 | 0 | $10.01 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | 0% | $890,110 | 10 | 0 | $89011.00 | Q2 2023 | ||
| 31 Mar 2023 | 21% | 0% | $148,270,000 | 10 | 0 | $14827000.00 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $695,591 | 10 | 0 | $69559.10 | Q4 2022 | ||
| 30 Sep 2022 | 20% | 0% | $153,552 | 110 | 0 | $1395.93 | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $158,636,000 | 121 | 0 | $1311041.32 | Q2 2022 | ||
| 31 Mar 2022 | 21% | 0% | $201,802,000 | 121 | 0 | $1667785.12 | Q1 2022 | ||
| 31 Dec 2021 | 16% | 0% | $144,266 | 168 | 0 | $858.73 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $12,000 | 12,091 | 0 | $0.99 * | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | 0% | $12 | 12,089 | 0 | $0.00 | Q2 2021 |