| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.17% | $55,642,233 | 1,377,283 | +1,085,228 | +372% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,193,333 | 292,055 | -9,557 | -3.2% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $1,125,013 | 301,612 | 0 | $3.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $832,449 | 301,612 | -10,000 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,726,330 | 311,612 | +10,388 | +3.4% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $2,512,208 | 301,224 | -443,820 | -60% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $5,073,750 | 745,044 | +745,044 | NEW | $6.81 | Q2 2024 |