| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $5,917,540 | 809,513 | -35,603 | -4.2% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $8,425,807 | 845,116 | +645,666 | +324% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,062,313 | 199,450 | +103,787 | +108% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $702,166 | 95,663 | -216,828 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $3,396,777 | 312,491 | +312,491 | NEW | $10.87 | Q4 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -81,430 | -100% | $5.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $1,012,989 | 81,430 | -175,218 | -68% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.05% | $4,706,000 | 256,648 | -222,391 | -46% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $4,268,000 | 479,039 | +10,953 | +2.3% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $6,680,000 | 468,086 | +468,086 | NEW | $14.27 | Q1 2022 |