| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $42,988,475 | 4,117,670 | -1,198,576 | -23% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $75,065,394 | 5,316,246 | +2,340,329 | +79% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $53,506,988 | 2,975,917 | +1,638,700 | +123% | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $19,249,239 | 1,337,217 | +429,800 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $18,075,747 | 907,417 | -275,883 | -23% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $16,211,210 | 1,183,300 | +1,183,300 | NEW | $13.70 | Q3 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -157,988 | -100% | $9.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $5,539,000 | 157,988 | +157,988 | NEW | $35.06 | Q4 2022 |