| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $53,154,122 | 1,830,061 | -567,970 | -24% | $29.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $45,178,904 | 2,398,031 | +134,071 | +5.9% | $18.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $31,763,359 | 2,263,960 | +2,211,360 | +4204% | $14.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $826,872 | 52,600 | 0 | $15.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $731,929 | 52,600 | 0 | $13.92 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $488,917 | 52,600 | 0 | $9.30 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $488,654 | 52,600 | +52,600 | NEW | $9.29 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -22,724 | -100% | $27.01 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $120,552 | 22,724 | +9 | +0.04% | $5.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $216,586 | 22,715 | -46 | -0.2% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $250,708 | 22,761 | +22,761 | NEW | $11.01 | Q1 2023 |