| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.02% | $2,477,562 | 78,553 | +3,553 | +4.7% | $31.54 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.23% | $1,312,500 | 75,000 | -66,021 | -47% | $17.50 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.16% | $1,609,050 | 141,021 | +44,406 | +46% | $11.41 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $713,019 | 96,615 | +96,615 | NEW | $7.38 | Q1 2025 | |
| 31 Dec 2024 | -0.39% | $0 | 0 | -50,000 | -100% | $38.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0.39% | $1,299,000 | 50,000 | +50,000 | NEW | $25.98 | Q3 2024 |