| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $27,977,055 | 2,354,971 | +470,096 | +25% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $26,595,586 | 1,884,875 | +542,162 | +40% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.12% | $13,010,889 | 1,342,713 | +769,713 | +134% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $7,305,750 | 573,000 | +215,000 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $7,392,700 | 358,000 | 0 | $20.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.08% | $5,047,800 | 358,000 | +358,000 | NEW | $14.10 | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -9,100 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $230,139 | 9,100 | +9,100 | NEW | $25.29 | Q4 2022 |