| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.77% | $0 | 0 | -529,798 | -100% | $24.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0.1% | $7,385,384 | 529,798 | +67,439 | +15% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.15% | $4,901,005 | 462,359 | -118,349 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1% | $10,255,303 | 580,708 | +244,240 | +73% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.21% | $1,658,787 | 336,468 | +270,868 | +413% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $293,888 | 65,600 | 0 | $4.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $341,120 | 65,600 | 0 | $5.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.01% | $444,112 | 65,600 | +5,500 | +9.2% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $403,271 | 60,100 | 0 | $6.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $688,746 | 60,100 | +60,100 | NEW | $11.46 | Q2 2023 |