| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,079,237 | -100% | $5.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.02% | $8,612,311 | 1,079,237 | +621,907 | +136% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $6,805,070 | 457,330 | +457,330 | NEW | $14.88 | Q2 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -545,386 | -100% | $5.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.1% | $19,333,934 | 545,386 | -800,127 | -59% | $35.45 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.11% | $40,553,762 | 1,345,513 | +1,024,722 | +319% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $8,103,181 | 320,791 | +320,791 | NEW | $25.26 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -14,057 | -100% | $5.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $165,170 | 14,057 | +14,057 | NEW | $11.75 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -84,573 | -100% | $5.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $724,791 | 84,573 | +84,573 | NEW | $8.57 | Q4 2022 |