| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.34% | $177,648,402 | 1,317,329 | -33,497 | -2.5% | $134.85 | Q4 2025 | |
| 30 Sep 2025 | 11% | -15% | $114,685,127 | 1,350,826 | -1,720,514 | -56% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +1.1% | $23,495,751 | 3,071,340 | +861,321 | +39% | $7.65 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.84% | $13,812,619 | 2,210,019 | +696,626 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.5% | $11,078,037 | 1,513,393 | +991,781 | +190% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.96% | $6,008,970 | 521,612 | +494,612 | +1832% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $356,940 | 27,000 | +12,000 | +80% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $214,500 | 15,000 | +15,000 | NEW | $14.30 | Q1 2024 |