| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,836,986 | -100% | $8.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $33,266,669 | 3,836,986 | 0 | $8.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $24,173,012 | 3,836,986 | 0 | $6.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $24,595,080 | 3,836,986 | +3,836,986 | NEW | $6.41 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -2,224,319 | -100% | $8.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.02% | $28,093,149 | 2,224,319 | -400,596 | -15% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.05% | $33,231,424 | 2,624,915 | +1,105,321 | +73% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $7,263,659 | 1,519,594 | 0 | $4.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $7,294,051 | 1,519,594 | +1,519,594 | NEW | $4.80 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,039,123 | -100% | $8.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.03% | $7,720,684 | 1,039,123 | -726,936 | -41% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $12,238,789 | 1,766,059 | +1,462,000 | +481% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $3,125,727 | 304,059 | -243,496 | -44% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.15% | $9,966,000 | 547,555 | -694,161 | -56% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.22% | $63,861,000 | 1,241,716 | +358,270 | +41% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $65,066,000 | 883,446 | +883,446 | NEW | $73.65 | Q1 2022 |