| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.14% | $468,812 | 48,431 | -9,700 | -17% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | 0% | $623,164 | 58,131 | 0 | $10.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.21% | $598,749 | 58,131 | +14,043 | +32% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.21% | $482,323 | 44,088 | -9,722 | $10.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $889,479 | 53,810 | -145 | -0.27% | $16.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $835,763 | 53,955 | -2,408 | -4.3% | $15.49 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.58% | $1,065,824 | 56,363 | -19,512 | -26% | $18.91 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $1,253,458 | 75,875 | -1,885 | -2.4% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.22% | $1,049,765 | 77,760 | +11,168 | +17% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.91% | $518,083 | 66,592 | +66,592 | NEW | $7.78 | Q3 2023 |