| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $3,220,173 | 292,743 | 0 | $11.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $5,228,390 | 292,743 | 0 | $17.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0.62% | $6,097,837 | 292,743 | -292,742 | -50% | $20.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $10,164,020 | 585,485 | 0 | $17.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $11,176,909 | 585,485 | -38,854 | -6.2% | $19.09 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $42,030,501 | 624,339 | 0 | $67.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0% | $6,424,448 | 624,339 | +1 | +0% | $10.29 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $6,742,850 | 624,338 | -2 | -0% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $4,757,471 | 624,340 | +624,340 | NEW | $7.62 | Q4 2023 |