| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.1% | $4,005,000 | 225,000 | -55,483 | -20% | $17.80 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $1,127,542 | 280,483 | 0 | $4.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.15% | $617,063 | 280,483 | -621,501 | -69% | $2.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.06% | $1,948,285 | 901,984 | +214,153 | $2.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.07% | $2,909,525 | 687,831 | +128,100 | +23% | $4.23 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.32% | $6,403,323 | 559,731 | +230,500 | +70% | $11.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $3,519,479 | 329,231 | +30,084 | +10% | $10.69 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.6% | $4,591,906 | 299,147 | +299,147 | NEW | $15.35 | Q1 2024 |