| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,375,704 | 1,038,284 | +1,515 | +0.15% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,993,669 | 1,036,769 | +203 | +0.02% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $11,972,337 | 1,036,566 | +13 | +0% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $16,222,054 | 1,036,553 | +11 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $23,052,694 | 1,036,542 | +1,036,542 | NEW | $22.24 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,036,542 | -100% | $6.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $11,713,000 | 1,036,542 | 0 | $11.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $10,272,000 | 1,036,542 | +1,036,542 | NEW | $9.91 | Q1 2024 |