| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $209,300 | 12,503 | -3,906 | -24% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $262,708 | 16,409 | +3,848 | +31% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $172,337 | 12,561 | +184 | +1.5% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $126,740 | 12,377 | +1,681 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $110,811 | 10,696 | +10,696 | NEW | $10.36 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -10,015 | -100% | $15.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -2.1% | $119,479 | 10,015 | -999,737 | -99% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.36% | $8,411,234 | 1,009,752 | +343,478 | +52% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $4,830,487 | 666,274 | +666,274 | NEW | $7.25 | Q3 2023 |