| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $287,333 | 52,625 | -109,028 | -67% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.11% | $1,322,322 | 161,653 | -508,336 | -76% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.17% | $7,966,169 | 669,989 | +463,993 | +225% | $11.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $2,599,670 | 205,996 | +50,834 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $2,184,681 | 155,162 | +38,394 | +33% | $14.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $1,170,015 | 116,768 | -79,835 | -41% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $1,616,077 | 196,603 | -77,150 | -28% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $2,499,365 | 273,753 | +30,419 | +13% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $2,372,507 | 243,334 | +68,732 | +39% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $2,283,794 | 174,602 | -40,803 | -19% | $13.08 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $2,205,747 | 215,405 | +215,405 | NEW | $10.24 | Q2 2023 |