| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.13% | $8,943,000 | 518,417 | -492,658 | -49% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $8,513,000 | 1,011,075 | -30,944 | -3% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.07% | $5,148,000 | 1,042,019 | +716,103 | +220% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $2,461,000 | 325,916 | +266,066 | +400% | $7.55 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $1,116,000 | 59,850 | +59,850 | NEW | $18.65 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -8,552 | -100% | $14.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $200,000 | 8,552 | +8,552 | NEW | $23.39 | Q2 2024 |