| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.23% | $10,151,968 | 1,606,324 | +389,970 | +32% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.58% | $11,068,822 | 1,216,354 | +609,215 | +100% | $9.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.57% | $9,301,370 | 607,139 | +315,000 | +108% | $15.32 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.34% | $5,699,632 | 292,139 | -119,000 | $19.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.29% | $12,704,196 | 411,139 | +69,135 | +20% | $30.90 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $8,734,783 | 342,004 | -12,012 | -3.4% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.25% | $10,351,000 | 354,016 | +53,969 | +18% | $29.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.6% | $11,414,000 | 300,047 | +265,000 | +756% | $38.04 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.23% | $2,728,000 | 35,047 | +16,699 | +91% | $77.84 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $1,052,000 | 18,348 | +18,348 | NEW | $57.34 | Q3 2023 |