| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -2.4% | $375,747 | 10,354 | -522,053 | -98% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.36% | $20,188,873 | 532,407 | +85,781 | +19% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.07% | $6,042,850 | 446,626 | +47,128 | +12% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.5% | $6,344,028 | 399,498 | +262,601 | +100% | $15.88 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | 0% | $1,685,202 | 136,897 | 0 | $12.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.19% | $1,657,823 | 136,897 | +102,009 | +292% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $408,190 | 34,888 | +5,973 | +21% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $373,293 | 28,915 | -5,828 | -17% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $298,790 | 34,743 | +34,743 | NEW | $8.60 | Q4 2023 |