| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $15,196,385 | 3,679,512 | -2,295,740 | -38% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $18,762,291 | 5,975,252 | +5,975,252 | NEW | $3.14 | Q3 2025 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,799,889 | -100% | $4.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.1% | $3,815,765 | 1,799,889 | -7,079,279 | -80% | $2.12 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.1% | $35,961,000 | 8,879,168 | -3,585,930 | -29% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.16% | $130,884,000 | 12,465,098 | -2,354,961 | -16% | $10.50 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.29% | $206,147,000 | 14,820,059 | +4,280,253 | +41% | $13.91 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $136,912,000 | 10,539,806 | -393,797 | -3.6% | $12.99 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.53% | $130,547,000 | 10,933,603 | +10,933,603 | NEW | $11.94 | Q3 2021 |