| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $922,367 | 105,776 | -7,650 | -6.7% | $8.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,082,084 | 113,426 | +1,947 | +1.7% | $9.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,286,468 | 111,479 | -6,745 | -5.7% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $1,476,618 | 118,224 | -12,690 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,391,616 | 130,914 | -2,041 | -1.5% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $1,521,005 | 132,955 | +7,440 | +5.9% | $11.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,764,741 | 125,515 | -4,280 | -3.3% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $1,695,123 | 129,795 | -400 | -0.31% | $13.06 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $1,251,174 | 130,195 | +21,825 | +20% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $974,246 | 108,370 | +20,950 | +24% | $8.99 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $1,180,170 | 87,420 | -7,207 | -7.6% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $1,592,572 | 94,627 | -3,493 | -3.6% | $16.83 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.07% | $1,371,718 | 98,120 | +25,353 | +35% | $13.98 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $1,143,000 | 72,767 | 0 | $15.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,294,000 | 41,606 | 0 | $31.10 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,469,000 | 84,384 | 0 | $17.41 * | Q1 2022 | |||
| 31 Mar 2020 | 0.52% | +0.01% | $1,639,000 | 151,041 | +3,362 | +2.3% | $10.85 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $2,384,000 | 147,679 | 0 | $16.14 | Q4 2019 |