| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $7,428,088 | 302,940 | -1,378,908 | -82% | $24.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $38,581,593 | 1,681,848 | +1,027,655 | +157% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $6,587,725 | 654,193 | -540,774 | -45% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,715,716 | 1,194,967 | -106,398 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,942,429 | 1,301,365 | +1,301,365 | NEW | $7.64 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -121,062 | -100% | $36.17 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $720,319 | 121,062 | +121,062 | NEW | $5.95 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -321,800 | -100% | $36.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,008,032 | 321,800 | +66,605 | +26% | $6.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,386,073 | 255,195 | +255,195 | NEW | $9.35 | Q2 2023 |