| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $66,891,453 | 6,328,425 | +6,328,425 | NEW | $10.57 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,074,516 | -100% | $12.27 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $6,565,293 | 1,074,516 | -3,933,721 | -79% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,029,653 | 5,008,237 | +1,378,400 | +38% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,067,413 | 3,629,837 | +2,088,094 | +135% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,796,954 | 1,541,743 | -2,028,169 | -57% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,352,745 | 3,569,912 | +3,569,912 | NEW | $2.90 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,594,402 | -100% | $12.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $16,586,000 | 4,594,402 | -3,000,000 | -40% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,692,000 | 7,594,402 | -1,500,000 | -16% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $82,668,000 | 9,094,402 | -1,500,002 | -14% | $9.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $140,482,000 | 10,594,404 | 0 | $13.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $135,816,000 | 10,594,404 | +10,594,404 | NEW | $12.82 | Q2 2021 |