| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $5,990,099 | 1,614,582 | 0 | $3.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.01% | $22,797,898 | 1,614,582 | +150,000 | +10% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $28,134,620 | 1,464,582 | -238,501 | -14% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $18,836,098 | 1,703,083 | +1,703,083 | NEW | $11.06 | Q1 2025 |