| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.06% | $40,903,224 | 2,074,200 | +1,599,400 | +337% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,162,904 | 474,800 | +415,800 | +705% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $359,900 | 59,000 | +48,400 | +457% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,828 | 10,600 | +10,600 | NEW | $3.38 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,700 | -100% | $21.65 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $23,622 | 12,700 | -12,600 | -50% | $1.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $64,515 | 25,300 | +8,600 | +51% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $41,249 | 16,700 | +16,700 | NEW | $2.47 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -120,600 | -100% | $21.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $655,000 | 120,600 | +120,600 | NEW | $5.43 | Q3 2022 |