| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -8,359,786 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.03% | $104,640,012 | 8,359,786 | +3,673,409 | +78% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $44,069,667 | 4,686,377 | +4,153,559 | +780% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,014,253 | 532,818 | -797,834 | $7.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,432,270 | 1,330,652 | +1,202,144 | +935% | $5.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $771,397 | 128,508 | +128,508 | NEW | $6.00 | Q3 2024 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,151,439 | -100% | $11.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $8,586,000 | 1,151,439 | -717,116 | -38% | $7.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $10,550,000 | 1,868,555 | +701,700 | +60% | $5.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,478,000 | 1,166,855 | +1,166,855 | NEW | $5.55 | Q2 2019 |