| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -3 | -100% | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +1.7% | $2,262,600 | 3 | +3 | NEW | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | -6.1% | $0 | 0 | -3 | -100% | $754800.00 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | 0% | $2,395,325 | 3 | 0 | $798441.67 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | 0% | $2,042,760 | 3 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $2,073,540 | 3 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.4% | $1,836,723 | 3 | +1 | +50% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $1,268,880 | 2 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0.94% | $1,175,670 | 2 | +2 | NEW | $587835.00 | Q4 2023 |