| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.22% | $1,840,817 | 164,212 | -672,531 | -80% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.4% | $14,299,938 | 836,743 | +774,300 | +1240% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $716,846 | 62,443 | +62,443 | NEW | $11.48 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -9,331 | -100% | $10.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.12% | $202,203 | 9,331 | -160,979 | $21.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.03% | $1,333,527 | 170,310 | +99,512 | +141% | $7.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $726,387 | 70,798 | +26,545 | +60% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $310,656 | 44,253 | +44,253 | NEW | $7.02 | Q1 2024 |