| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $3,776,803 | 462,277 | +132 | +0.03% | $8.17 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $4,783,201 | 462,145 | 0 | $10.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | 0% | $4,593,721 | 462,145 | 0 | $9.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $4,367,270 | 462,145 | 0 | $9.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $5,832,270 | 462,145 | 0 | $12.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $4,390,378 | 462,145 | 0 | $9.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0% | $3,308,958 | 462,145 | +40 | +0.01% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $3,812,366 | 462,105 | 0 | $8.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $2,763,388 | 462,105 | 0 | $5.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $1,869,215 | 462,105 | 0 | $4.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $1,340,105 | 462,105 | 0 | $2.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $1,058,220 | 462,105 | 0 | $2.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $1,189,181 | 462,105 | 0 | $2.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $1,322,000 | 462,105 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $952,000 | 462,105 | 0 | $2.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.18% | $1,326,000 | 462,105 | +462,105 | NEW | $2.87 | Q1 2022 |