| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $19,585,114 | 14,400,819 | 0 | $1.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $26,353,499 | 14,400,819 | 0 | $1.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | 0% | $45,506,588 | 14,400,819 | 0 | $3.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | 0% | $40,466,301 | 14,400,819 | 0 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $52,562,989 | 14,400,819 | 0 | $3.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | 0% | $52,851,006 | 14,400,819 | 0 | $3.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | 0% | $38,450,187 | 14,400,819 | 0 | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $34,849,982 | 14,400,819 | 0 | $2.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | 0% | $63,363,604 | 14,400,819 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | 0% | $64,659,677 | 14,400,819 | 0 | $4.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $45,938,613 | 14,400,819 | 0 | $3.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | 0% | $61,779,514 | 14,400,819 | 0 | $4.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $88,997,000 | 14,400,819 | 0 | $6.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $74,164,000 | 14,400,819 | 0 | $5.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0.08% | $83,957,000 | 14,400,819 | -1,649,421 | -10% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $183,454,000 | 16,050,240 | 0 | $11.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $137,872,000 | 16,050,240 | 0 | $8.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | +0.96% | $190,035,000 | 16,050,240 | +16,050,240 | NEW | $11.84 | Q3 2021 | |
| 31 Dec 2020 | -0.86% | $0 | 0 | -15,689,422 | -100% | $0.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | +0.86% | $102,138,000 | 15,689,422 | +15,689,422 | NEW | $6.51 | Q3 2020 |