| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.2% | $25,083,431 | 620,877 | -313,883 | -34% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.1% | $7,020,048 | 934,760 | +116,952 | +14% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.06% | $3,050,424 | 817,808 | -141,895 | -15% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $2,648,780 | 959,703 | +130,598 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.21% | $4,593,242 | 829,105 | +283,354 | +52% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.17% | $4,551,563 | 545,751 | +155,481 | +40% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.33% | $2,657,739 | 390,270 | +390,270 | NEW | $6.81 | Q2 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -41,728 | -100% | $40.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.06% | $209,892 | 41,728 | -60,697 | -59% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $896,219 | 102,425 | +27,425 | +37% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $888,000 | 75,000 | +75,000 | NEW | $11.84 | Q1 2023 |