| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $468,817 | 71,466 | -6,115 | -7.9% | $6.56 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $757,970 | 77,581 | -1,045 | -1.3% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $1,038,651 | 78,626 | +1,126 | +1.5% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $993,553 | 77,500 | +1,195 | $12.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.13% | $2,857,626 | 76,305 | -7,336 | -8.8% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.18% | $2,248,271 | 83,641 | +13,484 | +19% | $26.88 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.26% | $2,279,402 | 70,157 | -5,272 | -7% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $2,050,162 | 75,429 | +4,881 | +6.9% | $27.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $2,548,193 | 70,548 | +391 | +0.56% | $36.12 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $2,279,402 | 70,157 | +1,522 | +2.2% | $32.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $2,020,615 | 68,635 | +7,805 | +13% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.06% | $1,195,313 | 60,830 | +4,191 | +7.4% | $19.65 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.15% | $1,047,254 | 56,639 | +9,723 | +21% | $18.49 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $636,000 | 46,916 | -1,213 | -2.5% | $13.56 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $679,000 | 48,129 | +1,521 | +3.3% | $14.11 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.15% | $1,229,000 | 46,608 | +6,847 | +17% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,569,000 | 39,761 | 0 | $39.46 | Q4 2021 |