| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $5,204,813 | 307,795 | -6,751 | -2.1% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $5,963,792 | 314,546 | -15,775 | -4.8% | $18.96 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.08% | $4,710,377 | 330,321 | +29,000 | +9.6% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.12% | $2,172,524 | 301,321 | +85,225 | $7.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $2,165,282 | 216,096 | 0 | $10.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.05% | $2,234,433 | 216,096 | +28,752 | +15% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.22% | $1,682,349 | 187,344 | +127,974 | +216% | $8.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $783,090 | 59,370 | 0 | $13.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $769,435 | 59,370 | 0 | $12.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $768,842 | 59,370 | 0 | $12.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $461,305 | 59,370 | 0 | $7.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $418,559 | 59,370 | 0 | $7.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $250,541 | 59,370 | +59,370 | NEW | $4.22 | Q4 2022 |