| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $400,748 | 141,607 | -47,620 | -25% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $1,317,020 | 189,227 | -16,470 | -8% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.08% | $1,694,943 | 205,697 | -68,570 | -25% | $8.24 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.1% | $1,752,566 | 274,267 | -96,782 | $6.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.1% | $4,723,454 | 371,049 | +47,680 | +15% | $12.73 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $8,954,088 | 323,369 | +5,830 | +1.8% | $27.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $7,573,305 | 317,539 | -12,648 | -3.8% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $5,811,291 | 330,187 | -7,094 | -2.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.23% | $5,322,294 | 337,281 | +65,571 | +24% | $15.78 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $2,336,706 | 271,710 | +13,855 | +5.4% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.14% | $2,034,476 | 257,855 | +71,090 | +38% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.08% | $1,391,399 | 186,765 | +38,305 | +26% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.09% | $1,750,343 | 148,460 | +24,399 | +20% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.16% | $1,222,000 | 124,061 | +50,603 | +69% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $726,000 | 73,458 | +7,000 | +11% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.13% | $2,291,000 | 66,458 | +15,017 | +29% | $34.47 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.15% | $2,561,000 | 51,441 | +12,885 | +33% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.28% | $1,774,000 | 38,556 | +25,401 | +193% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $394,000 | 13,155 | +13,155 | NEW | $29.95 | Q2 2021 |