| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $662,747 | 40,535 | -837 | -2% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $608,168 | 41,372 | -3,553 | -7.9% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $621,762 | 44,925 | -632 | -1.4% | $13.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $577,207 | 45,557 | 0 | $12.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $592,241 | 45,557 | 0 | $13.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $532,561 | 45,557 | 0 | $11.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $416,391 | 45,557 | -2,929 | -6% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $431,525 | 48,486 | -488 | -1% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $477,986 | 48,974 | 0 | $9.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $382,977 | 48,974 | 0 | $7.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $425,584 | 48,974 | 0 | $8.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $384,446 | 48,974 | -17,000 | -26% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $614,878 | 65,974 | 0 | $9.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $604,000 | 65,974 | 0 | $9.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $610,000 | 65,974 | +65,974 | NEW | $9.25 | Q2 2022 |