| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $27,805,358 | 1,410,008 | -244,064 | -15% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $21,469,855 | 1,654,072 | +327,735 | +25% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,090,656 | 1,326,337 | +1,068,978 | +415% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $869,873 | 257,359 | +257,359 | NEW | $3.38 | Q1 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -184,681 | -100% | $21.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $938,000 | 184,681 | +184,681 | NEW | $5.08 | Q1 2022 |