| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.15% | $25,977,229 | 3,239,056 | +603,401 | +23% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.3% | $26,119,341 | 2,635,655 | +946,365 | +56% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.54% | $27,400,284 | 1,689,290 | +999,290 | +145% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.41% | $9,722,100 | 690,000 | +690,000 | NEW | $14.09 | Q1 2025 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -56,377 | -100% | $7.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.99% | $973,631 | 56,377 | -1,741,404 | -97% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.07% | $23,209,353 | 1,797,781 | +149,423 | +9.1% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $13,533,019 | 1,648,358 | +1,648,358 | NEW | $8.21 | Q4 2022 |