| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $26,636,512 | 2,280,522 | -2,656,891 | -54% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $65,865,095 | 4,937,413 | -2,442,141 | -33% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,180,968 | 7,379,554 | +722,458 | +11% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,819,358 | 6,657,096 | -74,052 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $45,035,573 | 6,731,148 | +4,748,138 | +239% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,314,494 | 1,983,010 | -32,695 | -1.6% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,114,386 | 2,015,705 | +723,775 | +56% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,720,528 | 1,291,930 | +28,879 | +2.3% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,083,527 | 1,263,051 | +1,263,051 | NEW | $6.40 | Q4 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,000 | -100% | $15.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $12,000 | 13,000 | +13,000 | NEW | $0.92 | Q4 2019 |