| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -14% | $8,593,484 | 212,710 | -7,914,390 | -97% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.02% | $61,034,521 | 8,127,100 | -40,000 | -0.49% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | 0% | $30,463,283 | 8,167,100 | 0 | $3.73 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.01% | $22,541,196 | 8,167,100 | +24,600 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.8% | $45,109,450 | 8,142,500 | +1,918,956 | +31% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.88% | $51,904,357 | 6,223,544 | +1,275,806 | +26% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 3% | +3% | $33,694,096 | 4,947,738 | +4,947,738 | NEW | $6.81 | Q2 2024 |