| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $13,707,754 | 1,461,381 | +985,682 | +207% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $3,582,013 | 475,699 | +475,699 | NEW | $7.53 | Q3 2025 | |
| 30 Sep 2023 | -0.35% | $0 | 0 | -2,971,231 | -100% | $9.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $18,718,755 | 2,971,231 | 0 | $6.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $17,144,003 | 2,971,231 | 0 | $5.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0.04% | $30,484,830 | 2,971,231 | +198,000 | +7.1% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.21% | $46,368,000 | 2,773,231 | +586,595 | +27% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | 0% | $30,613,000 | 2,186,636 | 0 | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $35,314,000 | 2,186,636 | 0 | $16.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $46,816,000 | 2,186,636 | 0 | $21.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $32,122,000 | 2,186,636 | 0 | $14.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | 0% | $43,492,000 | 2,186,636 | 0 | $19.89 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $65,380,000 | 2,186,636 | +2,186,636 | NEW | $29.90 | Q1 2021 |