| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.25% | $313,432 | 22,182 | -49,893 | -69% | $14.13 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $1,195,004 | 72,075 | 0 | $16.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.07% | $1,311,765 | 72,075 | +10,000 | +16% | $18.20 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | 0% | $1,050,309 | 62,075 | 0 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.06% | $787,111 | 62,075 | +11,625 | +23% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.07% | $769,362 | 50,450 | +11,550 | +30% | $15.25 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.09% | $345,432 | 38,900 | +23,600 | +154% | $8.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $110,313 | 15,300 | +15,300 | NEW | $7.21 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -31,398 | -100% | $14.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0% | $218,217 | 31,398 | +1,090 | +3.6% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $251,556 | 30,308 | +30,308 | NEW | $8.30 | Q2 2023 |