| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.12% | $115,724,101 | 13,061,411 | +2,304,411 | +21% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.08% | $90,358,800 | 10,757,000 | +1,600,000 | +17% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.11% | $46,883,840 | 9,157,000 | +4,546,070 | +99% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $6,316,974 | 4,610,930 | +610,930 | +15% | $1.37 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.08% | $12,360,000 | 4,000,000 | +4,000,000 | NEW | $3.09 | Q4 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -270,000 | -100% | $11.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,957,500 | 270,000 | -30,000 | -10% | $7.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,086,000 | 300,000 | 0 | $3.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,359,000 | 300,000 | 0 | $4.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $2,274,000 | 300,000 | 0 | $7.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $3,282,000 | 300,000 | 0 | $10.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $3,879,000 | 300,000 | +300,000 | NEW | $12.93 | Q3 2021 |