| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.1% | $366,000 | 200,000 | -1,294,420 | -87% | $1.83 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $3,556,720 | 1,494,420 | 0 | $2.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $8,294,031 | 1,494,420 | 0 | $5.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $6,426,006 | 1,494,420 | 0 | $4.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.24% | $31,950,700 | 1,494,420 | +150,755 | +11% | $21.38 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.11% | $25,274,339 | 1,343,665 | +67,475 | +5.3% | $18.81 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.18% | $28,969,513 | 1,276,190 | +89,094 | +7.5% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +3.1% | $34,853,139 | 1,187,096 | +1,187,096 | NEW | $29.36 | Q1 2024 |