| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,548,863 | 138,168 | 0 | $11.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $2,361,291 | 138,168 | 0 | $17.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,586,169 | 138,168 | 0 | $11.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,220,023 | 138,168 | 0 | $8.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $2,994,101 | 138,168 | 0 | $21.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,081,855 | 138,168 | 0 | $7.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,417,604 | 138,168 | 0 | $10.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $969,939 | 138,168 | 0 | $7.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.09% | $1,362,336 | 138,168 | -1,137,771 | -89% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $12,300,052 | 1,275,939 | 0 | $9.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $14,290,517 | 1,275,939 | +1,275,939 | NEW | $11.20 | Q2 2023 |