| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $2,012,124 | 442,225 | +166,660 | +60% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,689,213 | 275,565 | -14,728 | -5.1% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,881,099 | 290,293 | -35,969 | -11% | $6.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,732,451 | 326,262 | -15,121 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $2,867,617 | 341,383 | +106,736 | +45% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $1,851,365 | 234,647 | -45,301 | -16% | $7.89 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.09% | $2,883,464 | 279,948 | +155,611 | +125% | $10.30 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $1,556,699 | 124,337 | +124,337 | NEW | $12.52 | Q1 2024 | |
| 30 Sep 2022 | -0.54% | $0 | 0 | -347,569 | -100% | $5.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.11% | $6,221,000 | 347,569 | +69,561 | +25% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $6,461,000 | 278,008 | +27,067 | +11% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.47% | $6,943,000 | 250,941 | +72,038 | +40% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.74% | $4,844,000 | 178,903 | +76,565 | +75% | $27.08 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1% | $2,877,000 | 102,338 | +80,966 | +379% | $28.11 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $471,000 | 21,372 | +1,814 | +9.3% | $22.04 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $365,000 | 19,558 | +19,558 | NEW | $18.66 | Q4 2020 |