| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -1,616,139 | -100% | $31.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $29,769,759 | 1,616,139 | 0 | $18.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $25,654,504 | 1,616,139 | 0 | $15.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.03% | $16,293,331 | 1,616,139 | +357,146 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $10,942,437 | 1,258,993 | 0 | $8.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $10,707,894 | 1,258,993 | 0 | $8.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.07% | $6,753,395 | 1,258,993 | -1,387,857 | -52% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $12,185,387 | 2,646,850 | -953,150 | -26% | $4.60 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $17,609,586 | 3,600,000 | 0 | $4.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $16,535,503 | 3,600,000 | 0 | $4.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.06% | $17,357,264 | 3,600,000 | +1,095,611 | +44% | $4.82 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $15,192,695 | 2,504,389 | 0 | $6.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.1% | $13,104,630 | 2,504,389 | +1,288,389 | +106% | $5.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $5,717,000 | 1,216,000 | +1,216,000 | NEW | $4.70 | Q3 2022 |