| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.01% | $1,412,999 | 105,842 | +1,712 | +1.6% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $1,237,074 | 104,130 | -1,829 | -1.7% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $910,196 | 105,959 | +4,494 | +4.4% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.05% | $1,008,569 | 101,465 | +6,451 | +6.8% | $9.94 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.09% | $1,184,828 | 95,014 | +10,587 | +13% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.23% | $1,449,622 | 84,427 | +17,759 | +27% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.19% | $1,528,043 | 66,668 | +11,141 | +20% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.05% | $1,108,894 | 55,527 | +2,902 | +5.5% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | 0% | $837,793 | 52,625 | 0 | $15.92 | Q4 2023 |