| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,207,742 | 639,507 | -737,490 | -54% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | $62 | 1 | 0 | $62.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | +0% | $52,215,755 | 1,376,997 | +789,167 | +134% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,953,352 | 587,830 | -31,918 | -5.2% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,841,615 | 619,748 | +30,304 | $15.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,256,060 | 589,444 | +73,631 | $12.31 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $6,246,499 | 515,813 | +44,289 | $12.11 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $5,516,836 | 471,524 | -50,485 | $11.70 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,739,139 | 522,009 | -13,509 | -2.5% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,605,456 | 535,518 | +400,846 | +298% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,280,730 | 134,672 | +84,507 | +168% | $9.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $855,313 | 50,165 | +20,114 | +67% | $17.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $470,597 | 30,051 | +30,051 | NEW | $15.66 | Q1 2023 |