| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.72% | $68,517,526 | 3,502,941 | -1,226,233 | -26% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $59,824,051 | 4,729,174 | -107,263 | -2.2% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1% | $46,042,880 | 4,836,437 | +2,118,450 | +78% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.81% | $28,430,144 | 2,717,987 | +1,370,531 | +100% | $10.46 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.22% | $31,746,063 | 1,347,456 | +212,792 | +19% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $40,757,131 | 1,134,664 | 0 | $35.92 | Q3 2024 |