| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $110,345,002 | 2,731,312 | +1,453,849 | +114% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $9,593,747 | 1,277,463 | +67 | +0.01% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,764,687 | 1,277,396 | +1,277,396 | NEW | $3.73 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,122,842 | -100% | $40.86 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $7,646,554 | 1,122,842 | -1,259,054 | -53% | $6.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,625,237 | 2,381,896 | +74,062 | +3.2% | $6.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,977,843 | 2,307,834 | +159,013 | +7.4% | $6.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,808,570 | 2,148,821 | +664,167 | +45% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,990,723 | 1,484,654 | +27,200 | +1.9% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,256,255 | 1,457,454 | +707,430 | +94% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,635,244 | 750,024 | +750,024 | NEW | $10.18 | Q4 2022 |