| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $259,662,427 | 14,563,232 | +259,978 | +1.8% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $268,329,045 | 14,303,254 | +3,982,085 | +39% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $91,445,557 | 10,321,169 | +7,013,222 | +212% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $19,583,046 | 3,307,947 | +1,836,060 | +100% | $5.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,419,194 | 1,471,887 | +1,055,084 | +253% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,867,605 | 416,803 | +416,803 | NEW | $6.88 | Q3 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -166,253 | -100% | $23.08 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $1,227,000 | 166,253 | -942,441 | -85% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,632,000 | 1,108,694 | +395,876 | +56% | $5.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,288,000 | 712,818 | +712,818 | NEW | $3.21 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -281,500 | -100% | $23.08 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,149,000 | 281,500 | -31,336 | -10% | $4.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,398,000 | 312,836 | +312,836 | NEW | $4.47 | Q4 2018 |