| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $47,170,836 | 472,938 | -179,711 | -28% | $99.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $32,240,861 | 652,649 | +624,379 | +2209% | $49.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $377,405 | 28,270 | +4,590 | +19% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $239,405 | 23,680 | 0 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $309,971 | 23,680 | 0 | $13.09 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $353,069 | 23,680 | +7,420 | +46% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $266,339 | 16,260 | +16,260 | NEW | $16.38 | Q2 2024 |