| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $43,058,384 | 2,639,999 | -307,990 | -10% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $34,461,991 | 2,947,989 | +550,250 | +23% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $27,765,818 | 2,397,739 | +1,231,016 | +106% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $10,185,492 | 1,166,723 | +1,135,356 | +3600% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $450,430 | 31,367 | +31,367 | NEW | $14.36 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -101,301 | -100% | $22.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $1,970,304 | 101,301 | +4,129 | +4.2% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $3,646,865 | 97,172 | +97,172 | NEW | $37.53 | Q1 2024 |