| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -18,482 | -100% | $36.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | -0.08% | $917,999 | 18,482 | -1,447 | -7.3% | $49.67 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | 0% | $630,554 | 19,929 | 0 | $31.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.17% | $221,411 | 19,929 | +19,929 | NEW | $11.11 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -151,362 | -100% | $36.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $336,024 | 151,362 | 0 | $2.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $224,016 | 151,362 | 0 | $1.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $416,246 | 151,362 | 0 | $2.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $665,993 | 151,362 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0.07% | $884,711 | 151,362 | -23,002 | -13% | $5.85 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.05% | $765,458 | 174,364 | -15,000 | -7.9% | $4.39 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.11% | $268,897 | 189,364 | +92,852 | +96% | $1.42 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $70,290 | 96,512 | 0 | $0.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $102,000 | 96,512 | 0 | $1.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $82,000 | 96,512 | 0 | $0.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.13% | $378,000 | 96,512 | +54,300 | +129% | $3.92 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $274,000 | 42,212 | +42,212 | NEW | $6.49 | Q4 2021 |