| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,801,165 | 221,436 | -3,197 | -1.4% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,210,389 | 224,633 | -5,054 | -2.2% | $9.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,839,793 | 229,687 | +11,599 | +5.3% | $8.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,307,371 | 218,088 | +14,786 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,841,916 | 203,302 | +9,788 | +5.1% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $2,200,254 | 193,514 | +9,782 | +5.3% | $11.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,523,138 | 183,732 | +13,140 | +7.7% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,630,860 | 170,592 | +12,884 | +8.2% | $9.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,154,423 | 157,708 | +14,208 | +9.9% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $782,075 | 143,500 | +11,692 | +8.9% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,017,558 | 131,808 | +131,808 | NEW | $7.72 | Q2 2023 |