| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $68,367,270 | 4,828,197 | +1,470,011 | +44% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $45,469,838 | 3,358,186 | +2,129,514 | +173% | $13.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,375,463 | 1,228,672 | -432,591 | -26% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,781,999 | 1,661,263 | +1,661,263 | NEW | $9.50 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -320,450 | -100% | $11.25 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $7,358,000 | 320,450 | +320,450 | NEW | $22.96 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,028 | -100% | $11.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $572,000 | 15,028 | +15,028 | NEW | $38.06 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -6,567 | -100% | $11.25 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $241,000 | 6,567 | +6,567 | NEW | $36.70 | Q2 2021 |