| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $2,031,482 | 167,614 | 0 | $12.12 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $1,877,277 | 167,614 | 0 | $11.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0% | $1,713,015 | 167,614 | +229 | +0.14% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.86% | $2,211,000 | 167,385 | -72,783 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.51% | $2,406,000 | 240,168 | -64,157 | -21% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.35% | $3,603,000 | 304,325 | -49,404 | -14% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $3,774,000 | 353,729 | +7,263 | +2.1% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.65% | $3,932,000 | 346,466 | -87,228 | -20% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.29% | $5,478,000 | 433,694 | +43,071 | +11% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.07% | $3,559,000 | 390,623 | -12,980 | -3.2% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $2,405,000 | 403,603 | -19,279 | -4.6% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.42% | $2,711,000 | 422,882 | +117,843 | +39% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $2,151,000 | 305,039 | -721 | -0.24% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $1,510,000 | 305,760 | +18,590 | +6.5% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.14% | $1,399,000 | 287,170 | +42,180 | +17% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.29% | $779,000 | 244,990 | +140,916 | +135% | $3.18 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $409,000 | 104,074 | -2,006 | -1.9% | $3.93 | Q4 2021 | |
| 30 Jun 2021 | 1.7% | -1.2% | $2,676,000 | 106,080 | -76,389 | -42% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.15% | $9,826,000 | 182,469 | +8,393 | +4.8% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.71% | $12,448,000 | 174,076 | +28,905 | +20% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.07% | $11,039,000 | 145,171 | +2,401 | +1.7% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.41% | $9,763,000 | 142,770 | -12,231 | -7.9% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $8,255,000 | 155,001 | 0 | $53.26 | Q1 2020 |