| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -8,413 | -100% | $11.50 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.05% | $54,685 | 8,413 | -108,152 | -93% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $924,360 | 116,565 | -55,149 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.06% | $2,175,616 | 171,714 | +50,626 | +42% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $1,686,756 | 121,088 | +14,906 | +14% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $1,463,188 | 106,182 | 0 | $13.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.14% | $1,754,127 | 106,182 | +98,752 | +1329% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $108,478 | 7,430 | +7,430 | NEW | $14.60 | Q4 2023 |