| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $1,509,959 | 122,165 | 0 | $12.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $1,724,970 | 122,165 | 0 | $14.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0% | $1,359,696 | 122,165 | -567 | -0.46% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $1,136,498 | 122,732 | -1,955 | $9.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $990,015 | 124,687 | +2,522 | +2.1% | $7.94 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $1,062,836 | 122,165 | +217 | +0.18% | $8.70 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $870,709 | 121,948 | 0 | $7.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $763,394 | 121,948 | 0 | $6.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $725,591 | 121,948 | 0 | $5.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.06% | $712,176 | 121,948 | +65,998 | +118% | $5.84 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $822,465 | 55,950 | 0 | $14.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $867,225 | 55,950 | 0 | $15.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $768,194 | 55,950 | +55,950 | NEW | $13.73 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -55,950 | -100% | $10.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $732,000 | 55,950 | 0 | $13.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $609,000 | 55,950 | -100 | -0.18% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $931,000 | 56,050 | 0 | $16.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $899,000 | 56,050 | +55,950 | +55950% | $16.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q2 2021 |