| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -56,632 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0% | $730,553 | 56,632 | +406 | +0.72% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $672,463 | 56,226 | -185 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $590,059 | 56,411 | +166 | +0.3% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $597,322 | 56,245 | -2,615 | -4.4% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $611,555 | 58,860 | +16,522 | +39% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $498,319 | 42,338 | +16,446 | +64% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.06% | $382,943 | 25,892 | -17,666 | -41% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $561,898 | 43,558 | +7,231 | +20% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $577,963 | 36,327 | +2,558 | +7.6% | $15.91 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $753,386 | 33,769 | -2,611 | -7.2% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.05% | $614,094 | 36,380 | +9,404 | +35% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $513,000 | 26,976 | 0 | $19.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.05% | $665,000 | 26,976 | +3,932 | +17% | $24.65 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $871,000 | 23,044 | +448 | +2% | $37.80 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.06% | $681,000 | 22,596 | +5,126 | +29% | $30.14 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $690,000 | 17,470 | +194 | +1.1% | $39.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $780,000 | 17,276 | +17,276 | NEW | $45.15 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -172 | -100% | $11.90 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $6,000 | 172 | 0 | $34.88 | Q4 2020 |