| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,510,500 | 98,661 | -1,200 | -1.2% | $15.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,171,370 | 99,861 | -6,100 | -5.8% | $11.73 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $832,853 | 105,961 | -3,700 | -3.4% | $7.86 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,166,793 | 109,661 | -4,000 | $10.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.09% | $2,611,930 | 113,661 | -19,000 | -14% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $2,667,813 | 132,661 | +132,661 | NEW | $20.11 | Q3 2024 |