| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $1,695,446 | 148,333 | 0 | $11.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,742,913 | 148,333 | 0 | $11.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $588,882 | 148,333 | 0 | $3.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.08% | $1,035,364 | 148,333 | -148,333 | $6.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $4,346,157 | 296,666 | 0 | $14.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $5,678,187 | 296,666 | 0 | $19.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.4% | $5,224,288 | 296,666 | +296,666 | NEW | $17.61 | Q2 2024 |