| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $268,388,799 | 10,263,434 | -1,826,269 | -15% | $26.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $298,736,562 | 12,089,703 | +10,205,427 | +542% | $24.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $27,585,800 | 1,884,276 | -4,007,824 | -68% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,779,960 | 5,892,100 | +1,559,993 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $36,389,699 | 4,332,107 | +4,274,517 | +7422% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $56,611 | 57,590 | +1,046 | +1.8% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $64,460 | 56,544 | +56,544 | NEW | $1.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | $0 | 0 | -367 | -100% | $19.64 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $323 | 367 | +367 | NEW | $0.88 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -20,676 | -100% | $19.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $163,000 | 20,676 | +20,676 | NEW | $7.88 | Q3 2022 |