| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $321,081 | 58,699 | -7,232 | -11% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $408,773 | 65,931 | +261 | +0.4% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $505,659 | 65,670 | -30,846 | -32% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $773,092 | 96,516 | +2,687 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $817,249 | 93,829 | -8,648 | -8.4% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $849,534 | 102,477 | +25,193 | +33% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $834,662 | 77,284 | -1,334 | -1.7% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $819,984 | 78,618 | -22,560 | -22% | $10.43 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,167,593 | 101,178 | +1,772 | +1.8% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,167,030 | 99,406 | +1,556 | +1.6% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,067,539 | 97,850 | -3,520 | -3.5% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $1,044,111 | 101,370 | +6,089 | +6.4% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.05% | $1,232,930 | 95,281 | -28,944 | -23% | $12.94 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,358,000 | 124,225 | +6,398 | +5.4% | $10.93 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $1,476,000 | 117,827 | +13,537 | +13% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.09% | $1,491,000 | 104,290 | +49,565 | +91% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $739,000 | 54,725 | 0 | $13.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.01% | $742,000 | 54,725 | +3,706 | +7.3% | $13.56 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $705,000 | 51,019 | +18 | +0.04% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $705,000 | 51,001 | +6,876 | +16% | $13.82 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $495,000 | 44,125 | +44,125 | NEW | $11.22 | Q4 2020 |