| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $1,311,293 | 174,839 | +45,491 | +35% | $7.50 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.14% | $1,421,535 | 129,348 | +72,232 | +126% | $10.99 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.08% | $679,680 | 57,116 | +31,198 | +120% | $11.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $209,677 | 25,918 | -3,215 | $8.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $409,901 | 29,133 | +29,133 | NEW | $14.07 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -10,337 | -100% | $9.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $112,053 | 10,337 | +10,337 | NEW | $10.84 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -23,627 | -100% | $9.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.06% | $184,763 | 23,627 | -19,405 | -45% | $7.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $210,426 | 43,032 | +43,032 | NEW | $4.89 | Q3 2023 |