| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,510,639 | 539,165 | -414,562 | -43% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $11,013,208 | 953,727 | -1,515,145 | -61% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $28,948,372 | 2,468,872 | +556,724 | +29% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $16,731,681 | 1,912,148 | -2,269,661 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $63,687,769 | 4,181,809 | +4,170,557 | +37065% | $15.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $185,545 | 11,252 | -630,923 | -98% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,782,000 | 642,175 | +642,175 | NEW | $13.68 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,600,770 | -100% | $8.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $33,601,000 | 1,600,770 | +1,600,770 | NEW | $20.99 | Q4 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -102,100 | -100% | $8.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $9,846,000 | 102,100 | +102,100 | NEW | $96.43 | Q3 2021 |