| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $553,120 | 116,692 | -737 | -0.63% | $4.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $830,223 | 117,429 | -411 | -0.35% | $7.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $1,154,832 | 117,840 | -52,224 | -31% | $9.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.09% | $2,153,010 | 170,064 | -293,848 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $6,819,506 | 463,912 | +601 | +0.13% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.04% | $6,430,757 | 463,311 | -131,104 | -22% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $8,357,475 | 594,415 | +2,385 | +0.4% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $9,336,313 | 592,030 | -90,901 | -13% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $9,724,937 | 682,931 | +67,042 | +11% | $14.24 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $10,396,206 | 615,889 | +615,889 | NEW | $16.88 | Q3 2023 |