| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.11% | $4,083,092 | 302,900 | -251,572 | -45% | $13.48 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.25% | $9,614,544 | 554,472 | +535,557 | +2831% | $17.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.09% | $464,742 | 18,915 | -138,500 | -88% | $24.57 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $3,313,586 | 157,415 | +157,415 | NEW | $21.05 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -16,773 | -100% | $10.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.03% | $485,746 | 16,773 | +16,773 | NEW | $28.96 | Q2 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -41,228 | -100% | $10.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $515,000 | 41,228 | +41,228 | NEW | $12.49 | Q3 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -8,651 | -100% | $10.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $570,000 | 8,651 | +8,651 | NEW | $65.89 | Q1 2021 |