| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -44,625 | -100% | $28.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0% | $871,526 | 44,625 | -1,246 | -2.7% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $525,682 | 45,871 | -4,757 | -9.4% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $543,238 | 50,628 | +1,918 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $519,248 | 48,710 | -8,484 | -15% | $10.66 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $471,851 | 57,194 | -6,164 | -9.7% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $471,384 | 63,358 | -2,418 | -3.7% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.17% | $574,224 | 65,776 | -55,039 | -46% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $1,374,875 | 120,815 | +1,498 | +1.3% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $1,295,783 | 119,317 | +2,162 | +1.8% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $1,469,126 | 117,155 | +5,827 | +5.2% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $1,372,674 | 111,328 | 0 | $12.33 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,375,848 | 92,215 | 0 | $14.92 * | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | +0.07% | $149,000 | 12,970 | +12,970 | NEW | $11.49 | Q3 2022 |