| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $538,806 | 98,502 | -101,536 | -51% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $1,240,236 | 200,038 | -90,436 | -31% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $2,236,650 | 290,474 | -93,856 | -24% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $3,078,483 | 384,330 | -45,658 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $3,745,195 | 429,988 | -47,697 | -10% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $3,960,009 | 477,685 | -26,225 | -5.2% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $5,442,228 | 503,910 | +54,786 | +12% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $4,684,363 | 449,124 | +44,452 | +11% | $10.43 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.06% | $4,669,915 | 404,672 | +92,200 | +30% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $3,668,421 | 312,472 | +14,066 | +4.7% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $3,256,000 | 298,406 | -24,860 | -7.7% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $3,330,000 | 323,266 | -4,879 | -1.5% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $4,246,000 | 328,145 | +3,272 | +1% | $12.94 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $3,551,000 | 324,873 | +636 | +0.2% | $10.93 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $4,063,000 | 324,237 | +26,583 | +8.9% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $4,256,000 | 297,654 | +10,384 | +3.6% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $3,881,000 | 287,270 | +19,264 | +7.2% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $3,637,000 | 268,006 | +21,500 | +8.7% | $13.57 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $3,407,000 | 246,506 | +33,584 | +16% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $2,945,000 | 212,922 | 0 | $13.83 | Q1 2021 |