| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 67% | -2.4% | $95,883,644 | 889,954 | -32,500 | -3.5% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 74% | -3.8% | $85,151,729 | 922,454 | -47,500 | -4.9% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 56% | -3.1% | $85,903,976 | 969,954 | -53,514 | $88.56 | Q1 2025 | ||
| 31 Dec 2024 | 53% | -1.2% | $78,663,750 | 1,023,468 | -22,300 | -2.1% | $76.86 | Q4 2024 | |
| 30 Sep 2024 | 35% | -2% | $44,382,394 | 1,045,768 | -60,000 | -5.4% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 31% | -0.48% | $28,904,776 | 1,105,768 | -20,839 | -1.8% | $26.14 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +9.5% | $10,285,922 | 1,126,607 | +948,253 | +532% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.69% | $490,474 | 178,354 | -816,226 | -82% | $2.75 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $3,620,271 | 994,580 | +128,731 | +15% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +3.8% | $5,160,460 | 865,849 | +865,849 | NEW | $5.96 | Q2 2023 |