| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.1% | $957,063 | 181,262 | -25,018 | -12% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $1,563,602 | 206,280 | 0 | $7.58 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.1% | $2,163,877 | 206,280 | +12,500 | +6.5% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1.2% | $2,505,575 | 193,780 | -102,540 | $12.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $4,678,893 | 296,320 | 0 | $15.79 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | -0.27% | $5,277,459 | 296,320 | -17,500 | -5.6% | $17.81 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -5.3% | $6,885,211 | 313,820 | -295,952 | -49% | $21.94 | Q2 2024 | |
| 31 Mar 2024 | 12% | -4.6% | $14,341,837 | 609,772 | -240,775 | -28% | $23.52 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $23,585,668 | 850,547 | 0 | $27.73 | Q4 2023 |