| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.09% | $664,753 | 163,330 | +49,148 | +43% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $554,925 | 114,182 | -2,331 | -2% | $4.86 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $667,619 | 116,513 | +675 | +0.58% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $836,350 | 115,838 | +173 | $7.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.05% | $743,000 | 115,665 | +27,684 | +31% | $6.42 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $572,000 | 87,981 | +1,220 | +1.4% | $6.50 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $888,000 | 86,761 | +190 | +0.22% | $10.24 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $894,000 | 86,571 | +2,147 | +2.5% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $862,000 | 84,424 | +2,094 | +2.5% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $729,000 | 82,330 | +6,612 | +8.7% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $823,000 | 75,718 | +3,004 | +4.1% | $10.87 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.15% | $890,000 | 72,714 | +39,184 | +117% | $12.24 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $448,000 | 33,530 | +185 | +0.55% | $13.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $344,000 | 33,345 | +33,345 | NEW | $10.32 | Q3 2022 |