| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.93% | $31,653,528 | 3,572,633 | +1,762,685 | +97% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.85% | $15,203,563 | 1,809,948 | -1,629,646 | -47% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.16% | $17,610,721 | 3,439,594 | +451,611 | +15% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $4,093,537 | 2,987,983 | +183,573 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.61% | $8,665,627 | 2,804,410 | +2,804,410 | NEW | $3.09 | Q4 2024 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -98,794 | -100% | $12.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0% | $749,000 | 98,794 | -1,206 | -1.2% | $7.58 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $1,094,000 | 100,000 | 0 | $10.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $1,293,000 | 100,000 | +100,000 | NEW | $12.93 | Q3 2021 |