| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $518,376 | 86,396 | -43,302 | -33% | $6.00 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.06% | $800,238 | 129,698 | -43,917 | -25% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,085,092 | 173,615 | +2,130 | $6.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $1,150,663 | 171,485 | 0 | $6.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $1,150,663 | 171,485 | +1,099 | +0.65% | $6.71 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $1,213,146 | 170,386 | -22,571 | -12% | $7.12 | Q3 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $1,410,516 | 192,957 | +702 | +0.37% | $7.31 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $1,447,681 | 192,255 | +497 | +0.26% | $7.53 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $1,355,726 | 191,758 | +261 | +0.14% | $7.07 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $1,417,079 | 191,497 | +191,497 | NEW | $7.40 | Q2 2023 | |
| 31 Mar 2023 | -0.84% | $0 | 0 | -191,404 | -100% | $6.12 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $1,512,641 | 19,026,900 | 0 | $0.08 * | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $1,483,381 | 191,404 | 0 | $7.75 | Q4 2022 |