| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -28,814 | -100% | $37.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $795,266 | 28,814 | 0 | $27.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.03% | $384,090 | 28,814 | -22,000 | -43% | $13.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $786,092 | 50,814 | 0 | $15.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $438,524 | 50,814 | -40,000 | -44% | $8.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $875,446 | 90,814 | 0 | $9.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $781,908 | 90,814 | 0 | $8.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $748,315 | 90,814 | 0 | $8.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $721,971 | 90,814 | 0 | $7.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.03% | $753,756 | 90,814 | -30,000 | -25% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.08% | $1,283,044 | 120,814 | -61,000 | -34% | $10.62 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.56% | $1,741,778 | 181,814 | -441,711 | -71% | $9.58 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.11% | $4,614,084 | 623,525 | -106,112 | -15% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.21% | $3,983,818 | 729,637 | -232,066 | -24% | $5.46 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.07% | $5,645,196 | 961,703 | +77,908 | +8.8% | $5.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.2% | $8,281,159 | 883,795 | +173,775 | +24% | $9.37 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.12% | $6,020,969 | 710,020 | +126,690 | +22% | $8.48 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.22% | $4,719,139 | 583,330 | +224,446 | +63% | $8.09 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.18% | $3,901,069 | 358,884 | +133,138 | +59% | $10.87 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $2,135,557 | 225,746 | 0 | $9.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.08% | $2,648,000 | 225,746 | +41,460 | +22% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $2,183,789 | 184,286 | +184,286 | NEW | $11.85 | Q3 2020 |