| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $9,175,764 | 2,200,423 | -3,453 | -0.16% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.19% | $8,859,582 | 2,203,876 | +922,453 | +72% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.24% | $6,496,815 | 1,281,423 | +830,541 | +184% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.09% | $3,174,209 | 450,882 | +241,024 | +100% | $7.04 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $2,113,270 | 209,858 | +209,858 | NEW | $10.07 | Q4 2024 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -289,546 | -100% | $7.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0% | $4,864,000 | 289,546 | +1,592 | +0.55% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.17% | $4,609,000 | 287,954 | +64,544 | +29% | $16.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $5,368,000 | 223,410 | -1,541 | -0.69% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.3% | $5,545,000 | 224,951 | +143,409 | +176% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.39% | $1,826,000 | 81,542 | -39,418 | -33% | $22.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.43% | $2,213,000 | 120,960 | +49,177 | +69% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $1,050,000 | 71,783 | +71,783 | NEW | $14.63 | Q4 2020 |