| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.17% | $597,212 | 170,146 | -262,614 | -61% | $3.51 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $1,410,798 | 432,760 | 0 | $3.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $1,120,848 | 432,760 | 0 | $2.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0.06% | $2,886,509 | 432,760 | +35,110 | $6.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.29% | $4,998,461 | 397,650 | +102,850 | +35% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.2% | $5,444,956 | 294,800 | +43,820 | +17% | $18.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $4,964,384 | 250,980 | +15,930 | +6.8% | $19.78 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $6,332,247 | 235,050 | +2,000 | +0.86% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.74% | $6,874,975 | 233,050 | +89,700 | +63% | $29.50 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.51% | $2,937,242 | 143,350 | +84,000 | +142% | $20.49 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $1,189,968 | 59,350 | 0 | $20.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $1,016,666 | 59,350 | 0 | $17.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0.07% | $1,157,325 | 59,350 | +9,600 | +19% | $19.50 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.13% | $698,000 | 49,750 | +25,000 | +101% | $14.03 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $341,000 | 24,750 | +24,750 | NEW | $13.78 | Q2 2022 |