| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $1,459,848 | 310,606 | 0 | $4.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $1,680,378 | 310,606 | 0 | $5.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.03% | $1,978,560 | 310,606 | +68,112 | +28% | $6.37 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,474,364 | 242,494 | +8,251 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,513,210 | 234,243 | +42,823 | +22% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $1,137,035 | 191,420 | 0 | $5.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.01% | $1,211,689 | 191,420 | +9,960 | +5.5% | $6.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $1,179,490 | 181,460 | 0 | $6.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $1,092,389 | 181,460 | -2,994 | -1.6% | $6.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,125,169 | 184,454 | +3,277 | +1.8% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $1,201,204 | 181,177 | 0 | $6.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $1,063,509 | 181,177 | +181,177 | NEW | $5.87 | Q1 2023 |