| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -4,501,724 | -100% | $12.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.05% | $36,148,844 | 4,501,724 | +3,076,778 | +216% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $8,948,661 | 1,424,946 | -1,317,067 | -48% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $23,937,773 | 2,742,013 | +947,893 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $10,495,602 | 1,794,120 | +1,659,318 | +1231% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $823,640 | 134,802 | -690,177 | -84% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $2,969,924 | 824,979 | -2,846,503 | -78% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $13,217,335 | 3,671,482 | +3,671,482 | NEW | $3.60 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -17,386 | -100% | $12.27 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $60,851 | 17,386 | -181,215 | -91% | $3.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $641,481 | 198,601 | +198,601 | NEW | $3.23 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -202,170 | -100% | $12.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,589,000 | 202,170 | +14,135 | +7.5% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,709,000 | 188,035 | +188,035 | NEW | $9.09 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -19,807 | -100% | $12.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $260,000 | 19,807 | +19,807 | NEW | $13.13 | Q2 2021 |