| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -3.8% | $87,545,034 | 649,179 | -152,045 | -19% | $134.85 | Q4 2025 | |
| 30 Sep 2025 | 15% | +3.3% | $68,023,918 | 801,224 | +178,745 | +29% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.22% | $4,761,964 | 622,479 | +69,553 | +13% | $7.65 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.32% | $3,455,788 | 552,926 | -100,145 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $4,780,480 | 653,071 | +5,052 | +0.78% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.08% | $7,465,179 | 648,019 | +20,259 | +3.2% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.03% | $8,298,987 | 627,760 | +4,790 | +0.77% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $8,908,471 | 622,970 | +622,970 | NEW | $14.30 | Q1 2024 |