| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.16% | $3,087,604 | 129,895 | -42,302 | -25% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.08% | $1,067,621 | 172,197 | -74,430 | -30% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.09% | $771,943 | 246,627 | +123,453 | +100% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $399,084 | 123,174 | -9,260 | $3.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $292,679 | 132,434 | +2,525 | +1.9% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $324,773 | 129,909 | +250 | +0.19% | $2.50 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $311,182 | 129,659 | -5,038 | -3.7% | $2.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $297,680 | 134,697 | +8,208 | +6.5% | $2.21 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $309,898 | 126,489 | +126,489 | NEW | $2.45 | Q4 2023 |