| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $19,030,296 | 2,160,079 | 0 | $8.81 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $26,396,165 | 2,160,079 | 0 | $12.22 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $25,272,924 | 2,160,079 | 0 | $11.70 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $21,384,782 | 2,160,079 | +2,160,079 | NEW | $9.90 | Q1 2025 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,254,554 | -100% | $6.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $35,654,000 | 1,254,554 | +856,959 | +216% | $28.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,160,000 | 397,595 | -287,268 | -42% | $33.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $19,402,000 | 684,863 | 0 | $28.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $18,697,000 | 684,863 | -663,864 | -49% | $27.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $45,479,000 | 1,348,727 | +1,348,727 | NEW | $33.72 | Q4 2020 |