| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $12,990,716 | 2,045,782 | -71,768 | -3.4% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $16,114,556 | 2,117,550 | +663,509 | +46% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $9,276,782 | 1,454,041 | -9,076 | -0.62% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $9,407,842 | 1,463,117 | -5,410 | $6.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $10,220,948 | 1,468,527 | +1,468,527 | NEW | $6.96 | Q4 2024 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -788,542 | -100% | $6.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.2% | $19,737,000 | 788,542 | +788,542 | NEW | $25.03 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -328,572 | -100% | $6.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $10,501,000 | 328,572 | +328,572 | NEW | $31.96 | Q2 2021 |