| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -1,000,000 | -100% | $6.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $5,550,000 | 1,000,000 | 0 | $5.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.01% | $5,860,000 | 1,000,000 | -20,899 | -2% | $5.86 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $4,287,776 | 1,020,899 | -92,250 | $4.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $5,421,036 | 1,113,149 | +39,321 | +3.7% | $4.87 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $6,732,902 | 1,073,828 | +42,946 | +4.2% | $6.27 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.29% | $7,968,718 | 1,030,882 | +669,115 | +185% | $7.73 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $3,364,433 | 361,767 | +8,042 | +2.3% | $9.30 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $3,268,419 | 353,725 | +343,514 | +3364% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $156,739 | 10,211 | +10,211 | NEW | $15.35 | Q3 2023 |