| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $147,187,513 | 6,714,400 | +259,033 | +4% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $157,618,170 | 6,455,367 | +981,400 | +18% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $69,787,659 | 5,473,967 | +77,100 | +1.4% | $12.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $54,114,398 | 5,396,867 | +5,308,857 | +6000% | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $612,550 | 88,010 | +88,010 | NEW | $6.96 | Q4 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -32,826 | -100% | $27.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.04% | $612,000 | 32,826 | -1,269,778 | -97% | $18.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $27,767,000 | 1,302,604 | +1,258,798 | +2874% | $21.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $501,000 | 43,806 | +43,806 | NEW | $11.44 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -36,600 | -100% | $27.52 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $500,000 | 36,600 | -57,700 | -61% | $13.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,193,000 | 94,300 | +94,300 | NEW | $12.65 | Q1 2019 |