| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,958,040 | 595,804 | -281,960 | -32% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,926,860 | 877,764 | +363,185 | +71% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,219,548 | 514,579 | -175,287 | -25% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,553,727 | 689,866 | +299,563 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,947,393 | 390,303 | -107,252 | -22% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $13,742,469 | 497,555 | +452,757 | +1011% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,238,217 | 44,798 | +44,798 | NEW | $27.64 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -49,894 | -100% | $11.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.03% | $2,925,784 | 49,894 | -135,335 | -73% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $11,252,662 | 185,229 | +158,360 | +589% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,883,248 | 26,869 | +17,155 | +177% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $702,000 | 9,714 | +9,714 | NEW | $72.27 | Q3 2022 |