| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $9,545,342 | 627,983 | +11,283 | +1.8% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $11,563,125 | 616,700 | -40,819 | -6.2% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.76% | $15,208,414 | 657,519 | +578,470 | +732% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $2,095,589 | 79,049 | +79,049 | NEW | $26.51 | Q1 2025 | |
| 31 Dec 2024 | -0.37% | $0 | 0 | -166,629 | -100% | $7.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.37% | $6,646,831 | 166,629 | +166,629 | NEW | $39.89 | Q3 2024 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -96,195 | -100% | $7.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.24% | $3,268,706 | 96,195 | +96,195 | NEW | $33.98 | Q4 2022 |