| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.18% | $1,911,818 | 149,829 | -64,033 | -30% | $12.76 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.14% | $2,609,116 | 213,862 | -45,601 | -18% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.07% | $1,971,919 | 259,463 | +33,964 | +15% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.17% | $1,853,602 | 225,499 | +76,827 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $1,397,517 | 148,672 | +14,955 | +11% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.2% | $1,707,566 | 133,717 | +49,359 | +59% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $1,298,270 | 84,358 | +8,470 | +11% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $1,725,693 | 75,888 | +790 | +1.1% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.07% | $1,533,501 | 75,098 | +7,657 | +11% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $1,054,103 | 67,441 | +5,387 | +8.7% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.12% | $1,040,025 | 62,054 | +13,262 | +27% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.15% | $894,357 | 48,792 | +14,208 | +41% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.24% | $557,148 | 34,584 | -21,749 | -39% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.12% | $759,000 | 56,333 | +11,377 | +25% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.09% | $691,000 | 44,956 | +7,814 | +21% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.41% | $1,196,000 | 37,142 | +16,906 | +84% | $32.20 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $441,000 | 20,236 | 0 | $21.79 | Q4 2021 |