| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $10 | 7,548 | 0 | $0.00 * | Q4 2025 | |||
| 30 Sep 2025 | 1.2% | 0% | $7,542,000 | 10 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.94% | 0% | $7,288,000 | 10 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $7,984,000 | 10 | 0 | $798400.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.12% | $6,809,000 | 10 | -1 | -9.1% | $680900.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $7,603,000 | 11 | 0 | $691181.82 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.98% | $6,735,000 | 11 | -9 | -45% | $612272.73 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1% | $12,689,000 | 20 | +9 | +82% | $634450.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $5,968,875 | 11 | 0 | $542625.00 | Q4 2023 |