| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,781,000 | 900,000 | +66,000 | +7.9% | $13.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,071,520 | 834,000 | -41,000 | -4.7% | $7.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,690,000 | 875,000 | +286,800 | +49% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,140,988 | 588,200 | -125,000 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,376,008 | 713,200 | -54,743 | -7.1% | $8.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,455,052 | 767,943 | -52,057 | -6.3% | $11.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $7,462,000 | 820,000 | -781,097 | -49% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $22,535,440 | 1,601,097 | +1,601,097 | NEW | $14.07 | Q1 2024 |