| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.4% | $5,011,166 | 438,039 | -187,731 | -30% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +2.3% | $7,496,725 | 625,770 | +312,885 | +100% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +2.5% | $4,683,888 | 312,885 | +245,180 | +362% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | 0% | $905,216 | 67,705 | 0 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.83% | $1,300,613 | 67,705 | -67,705 | -50% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $2,280,304 | 135,410 | 0 | $16.84 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +1.1% | $2,636,433 | 135,410 | +67,705 | +100% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $2,380,508 | 67,705 | 0 | $35.16 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +2.2% | $2,490,189 | 67,705 | +67,705 | NEW | $36.78 | Q4 2023 |