| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $55,574 | 2,481 | -695,973 | -100% | $22.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,626,558 | 698,454 | -1,188,603 | -63% | $28.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $41,420,902 | 1,887,057 | -62,709 | -3.2% | $21.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,856,536 | 1,949,766 | +1,841,683 | +1700% | $14.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,493,707 | 108,083 | +108,083 | NEW | $13.82 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -15,042 | -100% | $27.25 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $150,420 | 15,042 | +15,042 | NEW | $10.00 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -4,419 | -100% | $27.25 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $68,000 | 4,419 | +4,419 | NEW | $15.39 | Q1 2023 |