| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.34% | $5,272,030 | 440,253 | +223,739 | +103% | $11.98 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,521,011 | 216,514 | -17,355 | -7.4% | $7.03 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $1,562,245 | 233,869 | 0 | $6.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0% | $1,511,963 | 233,869 | +500 | $6.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,598,578 | 233,369 | -7,901 | -3.3% | $6.85 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $1,343,874 | 241,270 | +30,000 | +14% | $5.57 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $1,272,902 | 211,270 | +9,169 | +4.5% | $6.03 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $1,479,379 | 202,101 | 0 | $7.32 | Q1 2024 |