| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.3% | $3,402,677 | 89,052 | -67,865 | -43% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.06% | $3,750,316 | 156,917 | +3,639 | +2.4% | $23.90 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.43% | $2,268,514 | 153,278 | +35,261 | +30% | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | +2% | $2,114,865 | 118,017 | +118,017 | NEW | $17.92 | Q1 2025 | |
| 30 Sep 2024 | -3.2% | $0 | 0 | -443,379 | -100% | $30.88 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | +0.59% | $3,644,575 | 443,379 | +80,892 | +22% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.8% | $2,794,775 | 362,487 | +278,500 | +332% | $7.71 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | 0% | $755,043 | 83,987 | 0 | $8.99 | Q4 2023 |