| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $626,788 | 99,807 | -5,050 | -4.8% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $664,793 | 104,857 | 0 | $6.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $714,076 | 104,857 | 0 | $6.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $686,813 | 104,857 | 0 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $728,756 | 104,857 | -1,950 | -1.8% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $758,330 | 106,807 | -13,405 | -11% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $817,442 | 120,212 | -3,275 | -2.7% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $882,932 | 123,487 | 0 | $7.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $787,847 | 123,487 | -2,050 | -1.6% | $6.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $743,179 | 125,537 | 0 | $5.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0% | $812,224 | 125,537 | -3,484 | -2.7% | $6.47 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $799,930 | 129,021 | +129,021 | NEW | $6.20 | Q1 2023 |