| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -337,764 | -100% | $11.93 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | 0% | $16,175,518 | 337,764 | 0 | $47.89 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $3,484,535 | 139,493 | 0 | $24.98 * | Q2 2025 | |||
| 31 Mar 2025 | 1.1% | -0.14% | $2,235,113 | 128,381 | -15,835 | $17.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.63% | $5,490,303 | 144,216 | +80,202 | +125% | $38.07 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $2,139,348 | 64,014 | -7,414 | -10% | $33.42 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.84% | $2,419,266 | 71,428 | +71,428 | NEW | $33.87 | Q2 2024 |