| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $186,026 | 13,402 | +1,280 | +11% | $13.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $144,984 | 12,122 | +507 | +4.4% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $129,625 | 11,615 | -1,708 | -13% | $11.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $135,633 | 13,323 | -2,704 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $158,347 | 16,027 | -761 | -4.5% | $9.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $177,283 | 16,788 | -155 | -0.91% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $217,542 | 16,943 | -10,115 | -37% | $12.84 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $359,598 | 27,058 | -386 | -1.4% | $13.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.12% | $333,710 | 27,444 | -32,492 | -54% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $713,240 | 59,936 | +961 | +1.6% | $11.90 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $883,446 | 58,975 | +1,385 | +2.4% | $14.98 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $732,551 | 57,590 | -7,235 | -11% | $12.72 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.07% | $820,371 | 64,825 | +11,791 | +22% | $12.66 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $608,000 | 53,034 | +2,526 | +5% | $11.46 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $589,000 | 50,508 | -2,977 | -5.6% | $11.66 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.1% | $810,000 | 53,485 | -9,619 | -15% | $15.14 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,545,000 | 63,104 | 0 | $24.48 | Q4 2021 |