| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $13,687,000 | 1,030,627 | 0 | $13.28 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $14,944,000 | 1,030,627 | 0 | $14.50 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | -1.4% | $38,947,000 | 1,030,627 | -396,000 | -28% | $37.79 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | 0% | $9,986,000 | 1,426,627 | 0 | $7.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.67% | $6,776,000 | 1,426,627 | +1,150,000 | +416% | $4.75 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $910,000 | 276,627 | 0 | $3.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.04% | $697,000 | 276,627 | +160,508 | +138% | $2.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $456,000 | 116,119 | +116,119 | NEW | $3.93 | Q1 2024 |