| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $84,584,454 | 8,117,510 | +8,117,510 | NEW | $10.42 | Q4 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,048,987 | -100% | $7.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $6,031,675 | 1,048,987 | +1,048,987 | NEW | $5.75 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -384,200 | -100% | $7.77 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $3,070,000 | 384,200 | -490,900 | -56% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $7,158,000 | 875,100 | -696,300 | -44% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,910,000 | 1,571,400 | -48,700 | -3% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,625,000 | 1,620,100 | -44,400 | -2.7% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,298,000 | 1,664,500 | +925,800 | +125% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $14,767,000 | 738,700 | +400,500 | +118% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,505,000 | 338,200 | +338,200 | NEW | $22.19 | Q4 2021 |