| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $2,729,883 | 161,436 | -6,151 | -3.7% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $3,641,666 | 167,587 | 0 | $21.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -0.34% | $2,388,115 | 167,587 | -74,000 | -31% | $14.25 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $3,135,799 | 241,587 | 0 | $12.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.17% | $3,217,939 | 241,587 | +41,587 | +21% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | 0% | $1,200,000 | 200,000 | 0 | $6.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.28% | $658,000 | 200,000 | +200,000 | NEW | $3.29 | Q2 2024 |