| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $125,000 | 10,000 | 0 | $12.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.03% | $115,500 | 10,000 | -26,849 | -73% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $476,826 | 36,849 | +490 | +1.3% | $12.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $600,651 | 36,359 | -25,217 | $16.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $989,526 | 61,576 | +23,550 | +62% | $16.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $493,958 | 38,026 | -24,346 | -39% | $12.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $929,343 | 62,372 | -382 | -0.61% | $14.90 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.07% | $1,158,439 | 62,754 | +30,550 | +95% | $18.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $627,656 | 32,204 | +11,215 | +53% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $367,308 | 20,989 | +20,989 | NEW | $17.50 | Q3 2023 |