| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $2,266,289 | 224,385 | 0 | $10.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.08% | $2,412,139 | 224,385 | +75,000 | +50% | $10.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $2,031,636 | 149,385 | 0 | $13.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $1,901,671 | 149,385 | 0 | $12.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.29% | $1,798,595 | 149,385 | +118,333 | +381% | $12.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.25% | $280,400 | 31,052 | -167,295 | -84% | $9.03 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.05% | $1,660,164 | 198,347 | -20,626 | -9.4% | $8.37 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $1,044,501 | 218,973 | -12,329 | -5.3% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $962,216 | 231,302 | 0 | $4.16 | Q4 2023 |