| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.16% | $2,096,505 | 98,752 | -593,969 | -86% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.15% | $9,386,369 | 692,721 | -843,371 | -55% | $13.55 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.2% | $24,715,720 | 1,536,092 | +1,030,817 | +204% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.08% | $7,371,962 | 505,275 | -385,592 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.06% | $19,126,914 | 890,867 | +142,669 | +19% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.36% | $19,198,761 | 748,198 | +677,675 | +961% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $1,563,495 | 70,523 | -77,106 | -52% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,494,005 | 147,629 | +134,475 | +1022% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $129,830 | 13,154 | +13,154 | NEW | $9.87 | Q4 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -49,100 | -100% | $21.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.05% | $3,570,000 | 49,100 | -16,700 | -25% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2021 | |||
| 31 Dec 2021 | 0.24% | +0.02% | $3,873,000 | 65,800 | +4,780 | +7.8% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $3,094,000 | 61,020 | +1,820 | +3.1% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $2,660,000 | 59,200 | +59,200 | NEW | $44.93 | Q2 2021 |