| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $3,002,399 | 595,714 | +595,714 | NEW | $5.04 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -88,335 | -100% | $4.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $753,498 | 88,335 | -2,427 | -2.7% | $8.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $880,391 | 90,762 | -1,186 | -1.3% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,015,106 | 91,948 | -400 | -0.43% | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,215,300 | 92,348 | -1,331 | -1.4% | $13.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $1,327,431 | 93,679 | +41,834 | +81% | $14.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $773,009 | 51,845 | 0 | $14.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $814,485 | 51,845 | 0 | $15.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $884,476 | 51,845 | 0 | $17.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $952,911 | 51,845 | -8 | -0.02% | $18.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $937,000 | 51,853 | -82 | -0.16% | $18.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,058,000 | 51,935 | +51,935 | NEW | $20.37 | Q2 2022 |