| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -716,184 | -100% | $2.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.02% | $3,437,683 | 716,184 | +340,676 | +91% | $4.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $3,417,123 | 375,508 | +9,874 | +2.7% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $3,301,675 | 365,634 | +10,613 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $4,640,124 | 355,021 | +17,255 | +5.1% | $13.07 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $5,299,549 | 337,766 | +17,152 | +5.3% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $4,328,289 | 320,614 | +23,040 | +7.7% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $8,245,776 | 297,574 | +22,509 | +8.2% | $27.71 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $5,300,503 | 275,065 | +24,853 | +9.9% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $4,043,426 | 250,212 | +20,540 | +8.9% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $4,372,955 | 229,672 | +229,672 | NEW | $19.04 | Q2 2023 |