| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -56,459 | -100% | $15.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $570,236 | 56,459 | 0 | $10.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $593,949 | 56,459 | -139 | -0.25% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $411,467 | 56,598 | -671 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $633,968 | 57,269 | -17,762 | -24% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $920,630 | 75,031 | 0 | $12.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $760,064 | 75,031 | 0 | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $892,119 | 75,031 | 0 | $11.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.02% | $589,744 | 75,031 | +20,396 | +37% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $570,936 | 54,635 | +54,635 | NEW | $10.45 | Q3 2023 |