| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $1,251,883 | 103,977 | 0 | $12.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0% | $897,322 | 103,977 | -165 | -0.16% | $8.63 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $1,377,799 | 104,142 | 0 | $13.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $1,292,402 | 104,142 | 0 | $12.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,977,657 | 104,142 | 0 | $18.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $1,152,852 | 104,142 | 0 | $11.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $1,027,882 | 104,142 | -14,570 | -12% | $9.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $1,265,470 | 118,712 | +81,250 | +217% | $10.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $258,113 | 37,462 | 0 | $6.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $209,787 | 37,462 | +37,462 | NEW | $5.60 | Q3 2023 |