| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $57,807,288 | 5,468,996 | -192,578 | -3.4% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $45,462,439 | 5,661,574 | +5,661,574 | NEW | $8.03 | Q3 2025 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -3,860,400 | -100% | $12.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $13,936,000 | 3,860,400 | -654,371 | -14% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $35,486,000 | 4,514,771 | +2,161,542 | +92% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $21,391,000 | 2,353,229 | +20,246 | +0.87% | $9.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $30,935,000 | 2,332,983 | +2,332,983 | NEW | $13.26 | Q3 2021 |