| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $1,957,948 | 90,228 | 0 | $21.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $1,365,150 | 90,228 | 0 | $15.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $1,016,418 | 90,228 | 0 | $11.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $910,401 | 90,228 | 0 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $1,067,397 | 90,228 | 0 | $11.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $1,041,231 | 90,228 | 0 | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $953,710 | 90,228 | 0 | $10.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.02% | $951,003 | 90,228 | -9,300 | -9.3% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.09% | $1,117,699 | 99,528 | -35,000 | -26% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.11% | $1,571,287 | 134,528 | -41,004 | -23% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.2% | $1,769,363 | 175,532 | -92,500 | -35% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $1,968,695 | 268,032 | 0 | $7.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $2,094,670 | 268,032 | 0 | $7.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $871,000 | 268,032 | +268,032 | NEW | $3.25 | Q3 2022 |