| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,491,984 | 426,281 | -5,690 | -1.3% | $3.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $2,056,182 | 431,971 | -23,228 | -5.1% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $2,376,139 | 455,199 | -45,633 | -9.1% | $5.22 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $2,409,002 | 500,832 | -12,182 | $4.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $3,206,338 | 513,014 | -59,675 | -10% | $6.25 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $4,203,537 | 572,689 | -56,928 | -9% | $7.34 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $3,708,444 | 629,617 | +7,341 | +1.2% | $5.89 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.06% | $3,727,433 | 622,276 | -191,477 | -24% | $5.99 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $5,419,595 | 813,753 | -73,408 | -8.3% | $6.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $6,298,843 | 887,161 | -1,801 | -0.2% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $7,173,923 | 888,962 | -65,186 | -6.8% | $8.07 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $7,795,389 | 954,148 | +9,858 | +1% | $8.17 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.44% | $8,130,337 | 944,290 | +709,428 | +302% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $2,234,000 | 234,862 | +234,862 | NEW | $9.51 | Q3 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -43,226 | -100% | $4.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.34% | $948,000 | 43,226 | +43,226 | NEW | $21.93 | Q3 2021 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -26,131 | -100% | $4.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.03% | $464,000 | 26,131 | -2,507 | -8.8% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $367,000 | 28,638 | -3,055 | -9.6% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.09% | $408,000 | 31,693 | -9,324 | -23% | $12.87 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $474,000 | 41,017 | +41,017 | NEW | $11.56 | Q1 2020 |