| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $1,049,948 | 64,217 | 0 | $16.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $943,990 | 64,217 | 0 | $14.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $888,763 | 64,217 | 0 | $13.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $813,629 | 64,217 | 0 | $12.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.21% | $834,821 | 64,217 | -41,100 | -39% | $13.00 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $1,231,156 | 105,317 | 0 | $11.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $962,597 | 105,317 | 0 | $9.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $937,321 | 105,317 | 0 | $8.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $1,027,894 | 105,317 | 0 | $9.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.05% | $823,579 | 105,317 | +16,600 | +19% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.21% | $770,951 | 88,717 | +68,107 | +330% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $161,789 | 20,610 | +20,610 | NEW | $7.85 | Q1 2023 |