| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $2,235,868 | 101,308 | 0 | $22.07 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.6% | $2,043,382 | 101,308 | +50,125 | +98% | $20.17 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | 0% | $1,198,706 | 51,183 | 0 | $23.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -2% | $1,408,556 | 51,183 | -97,001 | $27.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.11% | $2,922,188 | 148,184 | +7,500 | +5.3% | $19.72 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.09% | $1,682,581 | 140,684 | -10,000 | -6.6% | $11.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $1,506,840 | 150,684 | +3,249 | +2.2% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.18% | $1,359,351 | 147,435 | +22,615 | +18% | $9.22 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.73% | $1,397,984 | 124,820 | +124,820 | NEW | $11.20 | Q4 2023 |