| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $6,900,096 | 288,345 | +5,405 | +1.9% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -1.5% | $16,515,208 | 282,940 | -134,503 | -32% | $58.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.2% | $5,819,155 | 417,443 | -412,882 | -50% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.19% | $8,801,445 | 830,325 | -71,648 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $15,928,843 | 901,973 | 0 | $17.66 | Q4 2024 |