| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $176,931 | 14,984 | 0 | $11.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $176,961 | 14,984 | 0 | $11.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $176,811 | 14,984 | 0 | $11.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $173,515 | 14,984 | 0 | $11.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $169,169 | 14,984 | 0 | $11.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $16,705,000 | 214,993 | 0 | $77.70 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | 0% | $203,968 | 16,705 | 0 | $12.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $207,810 | 16,705 | 0 | $12.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $213,323 | 16,705 | -1,870 | -10% | $12.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $218,442 | 18,575 | -5,043 | -21% | $11.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $291,918 | 23,618 | +1,801 | +8.3% | $12.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $277,076 | 21,817 | +684 | +3.2% | $12.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $269,868 | 21,133 | +21,133 | NEW | $12.77 | Q4 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -10,118 | -100% | $11.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $182,000 | 10,118 | +2,897 | +40% | $17.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $131,000 | 7,221 | +7,221 | NEW | $18.14 | Q4 2020 |