| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $26,124,598 | 2,581,482 | +2,581,482 | NEW | $10.12 | Q4 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,443,784 | -100% | $9.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $13,484,943 | 1,443,784 | +1,443,784 | NEW | $9.34 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,938,116 | -100% | $9.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $7,384,000 | 1,938,116 | -265,186 | -12% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,452,000 | 2,203,302 | +1,984,516 | +907% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $608,000 | 218,786 | -1,741,030 | -89% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,998,000 | 1,959,816 | +1,735,200 | +773% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $714,000 | 224,616 | +224,616 | NEW | $3.18 | Q3 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,600 | -100% | $9.31 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $38,000 | 14,600 | +14,600 | NEW | $2.60 | Q2 2020 |