| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,879,987 | 418,883 | +28,791 | +7.4% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,920,425 | 390,092 | +100,000 | +34% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $5,062,105 | 290,092 | 0 | $17.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.05% | $3,649,357 | 290,092 | -963,632 | $12.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $13,226,788 | 1,253,724 | +1,128,724 | +903% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,812,500 | 125,000 | +125,000 | NEW | $14.50 | Q3 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -25,000 | -100% | $8.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,091,000 | 25,000 | 0 | $43.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,159,000 | 25,000 | +25,000 | NEW | $46.36 | Q4 2020 |