| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.06% | $27,274,656 | 751,161 | -73,507 | -8.9% | $36.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.11% | $18,307,630 | 824,668 | -269,670 | -25% | $22.20 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $10,604,135 | 1,094,338 | -3,031 | -0.28% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.06% | $8,669,215 | 1,097,369 | +469,700 | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $5,140,609 | 627,669 | +327,669 | +109% | $8.19 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $5,076,000 | 300,000 | +300,000 | NEW | $16.92 | Q3 2024 |