| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $2,988,506 | 138,101 | -265,105 | -66% | $21.64 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $10,906,722 | 403,206 | -10,306 | -2.5% | $27.05 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $10,027,666 | 413,512 | -67,754 | -14% | $24.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $4,321,769 | 481,266 | -121,182 | $8.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $7,361,915 | 602,448 | +320,742 | +114% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,774,748 | 281,706 | -75,499 | -21% | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $3,511,325 | 357,205 | +259,005 | +264% | $9.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $779,708 | 98,200 | +98,200 | NEW | $7.94 | Q1 2024 |