| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.7% | $2,391,166 | 395,234 | +303,550 | +331% | $6.05 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.05% | $1,105,709 | 91,684 | -10,500 | -10% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.11% | $1,242,557 | 102,184 | +21,250 | +26% | $12.16 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.12% | $1,036,765 | 80,934 | +20,000 | $12.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.08% | $901,823 | 60,934 | +14,500 | +31% | $14.80 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.1% | $800,058 | 46,434 | +17,600 | +61% | $17.23 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $513,822 | 28,834 | 0 | $17.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $640,980 | 28,834 | 0 | $22.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.06% | $586,772 | 28,834 | +8,500 | +42% | $20.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $381,669 | 20,334 | 0 | $18.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $500,216 | 20,334 | 0 | $24.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $468,902 | 20,334 | 0 | $23.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $386,346 | 20,334 | 0 | $19.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.2% | $464,000 | 20,334 | +20,334 | NEW | $22.82 | Q3 2022 |