| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,316,428 | 3,167,993 | +212,270 | +7.2% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $34,611,516 | 2,955,723 | +2,286,395 | +342% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,863,313 | 669,328 | +669,328 | NEW | $8.76 | Q2 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,476,475 | -100% | $5.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $20,700,000 | 1,476,475 | -1,206,479 | -45% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $51,969,000 | 2,682,954 | +624,157 | +30% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $38,479,000 | 2,058,797 | +1,919,782 | +1381% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,810,000 | 139,015 | +139,015 | NEW | $13.02 | Q2 2023 |