| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $9,721 | 8 | 0 | $1215.12 * | Q4 2025 | |||
| 30 Sep 2025 | 1.1% | -0.07% | $2,385,576 | 139,753 | -8,792 | -5.9% | $17.07 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.15% | $2,305,419 | 148,545 | +20,000 | +16% | $15.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.29% | $2,138,989 | 128,545 | +31,124 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $1,911,401 | 97,421 | -5,000 | -4.9% | $19.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $2,208,197 | 102,421 | +13,300 | +15% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.6% | $1,997,202 | 89,121 | +89,121 | NEW | $22.41 | Q2 2024 | |
| 31 Mar 2024 | -0.97% | $0 | 0 | -37,721 | -100% | $15.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | 0% | $1,137,421 | 37,721 | 0 | $30.15 | Q4 2023 |