| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -666,323 | -100% | $11.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $12,933,329 | 666,323 | -670,909 | -50% | $19.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,142,067 | 1,337,232 | +202,531 | +18% | $9.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,703,157 | 1,134,701 | -296,505 | $7.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $19,435,778 | 1,431,206 | -517,320 | -27% | $13.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $22,291,137 | 1,948,526 | +698,526 | +56% | $11.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $28,537,500 | 1,250,000 | +1,250,000 | NEW | $22.83 | Q2 2024 |