| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $801,620 | 67,250 | -1,335 | -1.9% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $775,696 | 68,585 | 0 | $11.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.08% | $583,658 | 68,585 | -12,825 | -16% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $472,992 | 81,410 | -575 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $628,825 | 81,985 | 0 | $7.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0% | $568,156 | 81,985 | -775 | -0.94% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $687,736 | 82,760 | -2,675 | -3.1% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $616,841 | 85,435 | -1,400 | -1.6% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $576,584 | 86,835 | +86,835 | NEW | $6.64 | Q4 2023 |