| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $490,630 | 49,063 | -103 | -0.21% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $294,996 | 49,166 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $209,939 | 49,166 | 0 | $4.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $223,214 | 49,166 | 0 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $245,338 | 49,166 | -257 | -0.52% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $222,404 | 49,423 | 0 | $4.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $250,080 | 49,423 | 0 | $5.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $284,676 | 49,423 | 0 | $5.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $275,286 | 49,423 | -253 | -0.51% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $192,246 | 49,676 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $193,240 | 49,676 | 0 | $3.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $144,060 | 49,676 | 0 | $2.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $60,108 | 49,676 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $65,000 | 49,676 | -2,289 | -4.4% | $1.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $79,000 | 51,965 | +51,965 | NEW | $1.52 | Q2 2022 |