| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.11% | $93,986,207 | 10,607,924 | +8,096,924 | +322% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.05% | $21,092,400 | 2,511,000 | -3,394,349 | -57% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $30,235,387 | 5,905,349 | +5,905,349 | NEW | $5.12 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,294,206 | -100% | $12.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $17,665,386 | 2,294,206 | 0 | $7.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $19,684,287 | 2,294,206 | 0 | $8.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $18,215,996 | 2,294,206 | -1,105,794 | -33% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $33,660,000 | 3,400,000 | +1,645,148 | +94% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $19,759,634 | 1,754,852 | +564,971 | +47% | $11.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,950,405 | 1,189,881 | -1,800 | -0.15% | $3.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,707,140 | 1,191,681 | -8,319 | -0.69% | $3.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,700,000 | 1,200,000 | +200,000 | +20% | $7.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,620,000 | 1,000,000 | 0 | $3.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,530,000 | 1,000,000 | 0 | $4.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $7,580,000 | 1,000,000 | +1,000,000 | NEW | $7.58 | Q1 2022 |