| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.22% | $50,999,212 | 1,262,303 | -1,105,932 | -47% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $17,785,445 | 2,368,235 | 0 | $7.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $8,833,893 | 2,368,235 | +214,266 | +9.9% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $5,945,037 | 2,153,969 | 0 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $11,932,989 | 2,153,969 | +2,153,969 | NEW | $5.54 | Q4 2024 |