| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $910,854 | 119,475 | 0 | $7.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0% | $910,854 | 119,475 | -355 | -0.3% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $859,182 | 119,830 | -3,980 | -3.2% | $7.17 | Q2 2025 | |
| 31 Dec 2024 | 0.53% | +0% | $1,844,769 | 123,810 | +185 | +0.15% | $14.90 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $1,236,250 | 123,625 | -340 | -0.27% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $929,738 | 123,965 | -465 | -0.37% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,119,870 | 124,430 | +790 | +0.64% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $1,042,038 | 123,640 | 0 | $8.43 | Q4 2023 |