| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $27,470,952 | 1,526,164 | +9,860 | +0.65% | $18.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $50,326,130 | 1,516,304 | +1,225,004 | +421% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,827,682 | 291,300 | -91,900 | -24% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,153,736 | 383,200 | +263,400 | +200% | $8.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,229,148 | 119,800 | +28,400 | +31% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,069,380 | 91,400 | -38,288 | -30% | $11.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,614,616 | 129,688 | +37,100 | +40% | $12.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,559,000 | 92,588 | -343,100 | -79% | $16.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,485,000 | 435,688 | +435,688 | NEW | $17.18 | Q4 2023 |