| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,792,939 | 303,692 | -728,032 | -71% | $71.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $115,171,351 | 1,031,724 | +621,916 | +152% | $111.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,945,150 | 409,808 | +359,866 | +721% | $55.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,080,247 | 49,942 | -115,967 | $21.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,522,250 | 165,909 | +135,570 | +447% | $21.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $245,443 | 30,339 | -241,699 | -89% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,304,162 | 272,038 | -664,605 | -71% | $8.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,696,463 | 936,643 | -793,892 | -46% | $11.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,274,450 | 1,730,535 | -310,500 | -15% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,124,712 | 2,041,035 | -285,865 | -12% | $10.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,269,567 | 2,326,900 | +2,076,900 | +831% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,538,000 | 250,000 | +250,000 | NEW | $10.15 | Q1 2023 |