| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $860,683 | 104,706 | 0 | $8.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $942,354 | 104,706 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $918,272 | 104,706 | 0 | $8.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.46% | $1,130,825 | 104,706 | -96,442 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $2,031,595 | 201,148 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.34% | $2,484,178 | 201,148 | -67,761 | -25% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $2,433,626 | 268,909 | 0 | $9.05 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $2,705,225 | 268,909 | 0 | $10.06 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $3,557,666 | 268,909 | 0 | $13.23 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $3,191,950 | 268,909 | 0 | $11.87 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $3,272,623 | 268,909 | 0 | $12.17 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +1.8% | $3,062,874 | 268,909 | +200,000 | +290% | $11.39 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.4% | $961,970 | 68,909 | -37,087 | -35% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.2% | $1,722,000 | 105,996 | -16,142 | -13% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $2,131,000 | 122,138 | 0 | $17.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $2,517,000 | 122,138 | 0 | $20.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $2,544,000 | 122,138 | 0 | $20.83 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $2,577,000 | 122,138 | 0 | $21.10 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.02% | $2,642,000 | 122,138 | +1,554 | +1.3% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $2,218,000 | 120,584 | 0 | $18.39 | Q1 2021 |