| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -144,068 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.03% | $1,290,849 | 144,068 | +10,499 | +7.9% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $1,103,280 | 133,569 | -14,350 | -9.7% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $1,279,499 | 147,919 | +17,857 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $1,056,103 | 130,062 | +9,922 | +8.3% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $1,207,407 | 120,140 | +1,874 | +1.6% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.43% | $1,078,586 | 118,266 | +118,266 | NEW | $9.12 | Q2 2024 |