| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $295,094 | 34,194 | +1,480 | +4.5% | $8.63 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $305,549 | 32,714 | 0 | $9.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $313,073 | 32,714 | 0 | $9.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $323,869 | 32,714 | 0 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $341,534 | 32,714 | +6,841 | +26% | $10.44 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.08% | $426,905 | 25,873 | +11,000 | +74% | $16.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $194,167 | 14,873 | -5,795 | -28% | $13.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $224,868 | 20,668 | 0 | $10.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $151,899 | 20,668 | -293 | -1.4% | $7.35 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $177,749 | 20,961 | 0 | $8.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $200,597 | 20,961 | 0 | $9.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $167,269 | 20,961 | 0 | $7.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $177,120 | 20,961 | 0 | $8.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.17% | $193,000 | 20,961 | +20,961 | NEW | $9.21 | Q3 2022 |