| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,191,126 | 306,202 | +44,231 | +17% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $969,292 | 261,971 | +150,917 | +136% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.1% | $861,779 | 111,054 | -96,225 | -46% | $7.76 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $1,573,248 | 207,279 | +207,279 | NEW | $7.59 | Q1 2025 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -253,577 | -100% | $5.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.06% | $1,879,005 | 253,577 | -65,742 | -21% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $2,669,506 | 319,319 | +9,789 | +3.2% | $8.36 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.27% | $2,624,814 | 309,530 | -242,326 | -44% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.11% | $6,004,194 | 551,856 | -73,163 | -12% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.19% | $6,975,212 | 625,019 | -81,707 | -12% | $11.16 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.46% | $8,954,218 | 706,726 | +156,358 | +28% | $12.67 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.3% | $13,869,273 | 550,368 | +47,266 | +9.4% | $25.20 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.1% | $7,652,000 | 503,102 | +221,422 | +79% | $15.21 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $5,157,000 | 281,680 | +281,680 | NEW | $18.31 | Q2 2022 |