| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,308,257 | 55,015 | +55,015 | NEW | $23.78 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -693,283 | -100% | $24.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $9,664,365 | 693,283 | -496,838 | -42% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $14,840,809 | 1,190,121 | +356,046 | $12.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $14,362,772 | 834,075 | -634,571 | -43% | $17.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,460,722 | 1,468,646 | -271,708 | -16% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,796,786 | 1,740,354 | +498,854 | +40% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $6,455,800 | 1,241,500 | 0 | $5.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $8,404,955 | 1,241,500 | +1,241,500 | NEW | $6.77 | Q4 2023 |