| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.09% | $28,606,491 | 1,023,122 | +23,122 | +2.3% | $27.96 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.4% | $16,370,000 | 1,000,000 | +598,460 | +149% | $16.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $1,497,744 | 401,540 | -40,267 | -9.1% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.33% | $1,239,269 | 441,807 | -558,193 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.1% | $9,950,000 | 1,000,000 | +500,000 | +100% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.33% | $1,305,000 | 500,000 | -562,062 | -53% | $2.61 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.12% | $2,495,846 | 1,062,062 | -176,760 | -14% | $2.35 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.35% | $6,516,204 | 1,238,822 | +238,822 | +24% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.11% | $3,040,000 | 1,000,000 | -114,461 | -10% | $3.04 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $2,006,030 | 1,114,461 | +1,114,461 | NEW | $1.80 | Q3 2023 |