| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.47% | $10,553,449 | 1,950,730 | +1,635,274 | +518% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $1,772,863 | 315,456 | +315,456 | NEW | $5.62 | Q3 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -573,622 | -100% | $5.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.24% | $3,109,031 | 573,622 | +573,622 | NEW | $5.42 | Q1 2025 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -628,566 | -100% | $5.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $3,658,254 | 628,566 | +628,566 | NEW | $5.82 | Q4 2023 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -126,164 | -100% | $5.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.01% | $4,741,000 | 126,164 | -4,393 | -3.4% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.6% | $3,502,000 | 130,557 | -306,718 | -70% | $26.82 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.14% | $10,945,000 | 437,275 | +79,939 | +22% | $25.03 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.12% | $7,168,000 | 357,336 | -78,728 | -18% | $20.06 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.27% | $5,861,000 | 436,064 | +217,870 | +100% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $2,077,000 | 218,194 | +218,194 | NEW | $9.52 | Q3 2020 |