| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -2.1% | $44,630,694 | 1,181,644 | -1,880,810 | -61% | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -4.8% | $143,720,966 | 3,062,454 | -3,419,019 | -53% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.51% | $94,435,062 | 6,481,473 | -1,071,818 | -14% | $14.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.46% | $45,999,542 | 7,553,291 | +1,801,305 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.89% | $56,484,503 | 5,751,986 | +2,676,721 | $9.82 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.2% | $25,955,237 | 3,075,265 | +607,383 | +25% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.68% | $27,862,388 | 2,467,882 | +1,690,028 | +217% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $4,200,412 | 777,854 | +777,854 | NEW | $5.40 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -7,474 | -100% | $44.03 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $34,829 | 7,474 | -3,826 | -34% | $4.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,578 | 11,300 | +4,200 | +59% | $3.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,875 | 7,100 | +5,000 | +238% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,000 | 2,100 | +2,100 | NEW | $4.29 | Q3 2022 |