| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.23% | $875,263 | 30,370 | -24,053 | -44% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $1,062,881 | 54,423 | -600 | -1.1% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $630,564 | 55,023 | +6,500 | +13% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $520,652 | 48,523 | +7,300 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $435,727 | 41,223 | -2,992 | -6.8% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $364,774 | 44,215 | -2,345 | -5% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.06% | $346,406 | 46,560 | +16,655 | +56% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.06% | $261,071 | 29,905 | +13,181 | +79% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $190,319 | 16,724 | -192 | -1.1% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $183,708 | 16,916 | +5,806 | +52% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $139,319 | 11,110 | +11,110 | NEW | $12.54 | Q2 2023 |