| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $9,502,372 | 327,668 | +396 | +0.12% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $4,529,444 | 327,272 | -13,102 | -3.8% | $13.84 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $3,451,392 | 340,374 | +17,850 | +5.5% | $10.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $4,263,767 | 322,524 | 0 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $5,524,836 | 322,524 | +265,241 | +463% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.07% | $819,147 | 57,283 | -259,741 | -82% | $14.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $3,785,267 | 317,024 | +242,413 | +325% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,212,429 | 74,611 | +17,328 | +30% | $16.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $819,147 | 57,283 | +57,283 | NEW | $14.30 | Q4 2023 |