| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $44,828,685 | 2,760,387 | -259,553 | -8.6% | $16.24 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $45,178,302 | 3,019,940 | +596,350 | +25% | $14.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $28,234,824 | 2,423,590 | +271,255 | +13% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.09% | $15,991,849 | 2,152,335 | +1,306,164 | +100% | $7.43 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $5,072,795 | 846,171 | +410,877 | +94% | $5.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $2,228,705 | 435,294 | +435,294 | NEW | $5.12 | Q3 2024 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -46,490 | -100% | $15.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $2,245,000 | 46,490 | +46,490 | NEW | $48.29 | Q2 2019 |