| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.01% | $98,526,803 | 2,746,009 | +3,575 | +0.13% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.84% | $66,120,084 | 2,742,434 | +469,766 | +21% | $24.11 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +2.5% | $33,499,126 | 2,272,668 | +1,559,870 | +219% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.77% | $6,792,965 | 712,798 | +712,798 | NEW | $9.53 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -1,156,010 | -100% | $32.97 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $11,271,098 | 1,156,010 | +1,156,010 | NEW | $9.75 | Q3 2024 |