| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $88,675,318 | 4,496,720 | +2,134,445 | +90% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $30,662,330 | 2,362,275 | +1,701,535 | +258% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,030,514 | 660,740 | +660,740 | NEW | $6.10 | Q2 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -395,943 | -100% | $23.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,150,000 | 395,943 | +367,143 | +1275% | $5.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $125,000 | 28,800 | -56,786 | -66% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $435,000 | 85,586 | +85,586 | NEW | $5.08 | Q1 2022 |