| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -100,000 | -100% | $11.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $1,280,000 | 100,000 | 0 | $12.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $625,000 | 100,000 | 0 | $6.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $382,000 | 100,000 | 0 | $3.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $465,000 | 100,000 | 0 | $4.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $377,000 | 100,000 | 0 | $3.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $44,500 | 100,000 | 0 | $0.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $70,000 | 100,000 | 0 | $0.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $37,310 | 100,000 | 0 | $0.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $65,000 | 100,000 | 0 | $0.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $105,000 | 100,000 | 0 | $1.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $118,000 | 100,000 | 0 | $1.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $70,000 | 100,000 | 0 | $0.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $80,000 | 100,000 | 0 | $0.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $73,000 | 100,000 | 0 | $0.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $155,000 | 100,000 | +100,000 | NEW | $1.55 | Q1 2022 |