| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.13% | $24,563,322 | 2,137,800 | -5,769,800 | -73% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.17% | $90,304,792 | 7,907,600 | +7,275,000 | +1150% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,770,788 | 632,600 | +381,500 | +152% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $685,503 | 251,100 | +251,100 | NEW | $2.73 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,565,700 | -100% | $15.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $6,967,365 | 1,565,700 | +1,565,700 | NEW | $4.45 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -69,400 | -100% | $15.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $83,000 | 69,400 | +69,400 | NEW | $1.20 | Q2 2022 |