| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $13,622,480 | 789,709 | -505,291 | -39% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,903,900 | 1,295,000 | +702,400 | +119% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,927,444 | 592,600 | +207,100 | +54% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,910,525 | 385,500 | +63,518 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,004,964 | 321,982 | +311,582 | +2996% | $18.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $208,000 | 10,400 | -285,200 | -96% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,899,304 | 295,600 | -130,600 | -31% | $23.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $17,108,000 | 426,200 | +176,400 | +71% | $40.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,718,000 | 249,800 | +222,100 | +802% | $34.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $792,000 | 27,700 | +27,700 | NEW | $28.59 | Q3 2023 |