| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -9.3% | $1,555,324 | 149,983 | -1,572,747 | -91% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $1,517,828 | 1,722,730 | 0 | $0.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | 0% | $1,423,339 | 149,983 | 0 | $9.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | 0% | $1,493,831 | 149,983 | 0 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | 0% | $1,514,828 | 149,983 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | 0% | $1,583,820 | 149,983 | 0 | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0% | $1,540,325 | 149,983 | -365 | -0.24% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.06% | $1,482,431 | 150,348 | -9,635 | -6% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,582,232 | 159,983 | 0 | $9.89 | Q4 2023 |