| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $1,722,822 | 102,610 | 0 | $16.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0% | $2,273,838 | 102,610 | +475 | +0.47% | $22.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $3,153,929 | 102,135 | +50 | +0.05% | $30.88 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $1,719,111 | 102,085 | -4,650 | $16.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $3,075,035 | 106,735 | +355 | +0.33% | $28.81 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $1,805,269 | 106,380 | +106,380 | NEW | $16.97 | Q3 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -114,180 | -100% | $14.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $729,610 | 114,180 | 0 | $6.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $255,763 | 114,180 | 0 | $2.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $572,042 | 114,180 | 0 | $5.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $866,626 | 114,180 | 0 | $7.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $729,610 | 114,180 | +114,180 | NEW | $6.39 | Q4 2022 |