| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.12% | $250,820,599 | 15,041,912 | +12,081,688 | +408% | $16.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $36,358,303 | 2,960,224 | -3,007,607 | -50% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $49,368,397 | 5,967,831 | -422,849 | -6.6% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $42,736,889 | 6,390,680 | +6,390,680 | NEW | $6.69 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -112,989 | -100% | $23.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $678,224 | 112,989 | +112,989 | NEW | $6.00 | Q3 2024 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -4,175,171 | -100% | $23.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.06% | $41,532,000 | 4,175,171 | +3,119,182 | +295% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $6,549,000 | 1,055,989 | +902,989 | +590% | $6.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,877,000 | 153,000 | +153,000 | NEW | $12.27 | Q4 2019 |