| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $537,303 | 31,148 | -2,044 | -6.2% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $279,477 | 33,192 | -1,404 | -4.1% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $170,904 | 34,596 | -525 | -1.5% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $265,164 | 35,121 | -3,599 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.1% | $722,128 | 38,720 | +12,495 | +48% | $18.65 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.17% | $524,500 | 26,225 | -13,319 | -34% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.14% | $922,957 | 39,544 | +9,896 | +33% | $23.34 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.42% | $1,190,071 | 29,648 | -17,371 | -37% | $40.14 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $1,640,963 | 47,019 | -1,884 | -3.9% | $34.90 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.1% | $1,398,137 | 48,903 | -8,642 | -15% | $28.59 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $1,957,105 | 57,545 | +57,545 | NEW | $34.01 | Q2 2023 |