| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $12,905,351 | 541,559 | -6,050 | -1.1% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.92% | $7,447,482 | 547,609 | +387,609 | +242% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.84% | $811,200 | 160,000 | -648,789 | -80% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $6,348,994 | 808,789 | 0 | $7.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.19% | $12,042,868 | 808,789 | -61,001 | -7% | $14.89 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | 0% | $13,299,089 | 869,790 | 0 | $15.29 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $13,246,902 | 869,790 | 0 | $15.23 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $16,421,635 | 869,790 | 0 | $18.88 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | 0% | $16,612,989 | 869,790 | 0 | $19.10 | Q4 2023 |