| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.12% | $4,750,388 | 724,145 | +30,963 | +4.5% | $6.56 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.43% | $6,773,448 | 693,182 | +72,050 | +12% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +1.1% | $8,205,147 | 621,132 | +119,120 | +24% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.53% | $6,435,787 | 502,012 | +44,334 | $12.82 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.07% | $17,140,022 | 457,678 | -2,255 | -0.49% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.44% | $12,362,986 | 459,933 | +17,880 | +4% | $26.88 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.27% | $13,708,048 | 442,053 | +9,000 | +2.1% | $31.01 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.08% | $11,770,367 | 433,053 | +3,079 | +0.72% | $27.18 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $15,530,643 | 429,974 | 0 | $36.12 | Q4 2023 |