| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $22,543,942 | 2,469,216 | -209,293 | -7.8% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.06% | $44,945,381 | 2,678,509 | -510,329 | -16% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $37,596,400 | 3,188,838 | -19,474 | -0.61% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.1% | $23,388,594 | 3,208,312 | +1,470,580 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $8,549,641 | 1,737,732 | +1,737,732 | NEW | $4.92 | Q4 2024 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -530,000 | -100% | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $7,563,000 | 530,000 | +530,000 | NEW | $14.27 | Q4 2020 |