| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $56,882,799 | 2,349,558 | -2,554 | -0.11% | $24.21 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.33% | $47,583,226 | 2,352,112 | -441,233 | -16% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.37% | $33,911,208 | 2,793,345 | -602,050 | -18% | $12.14 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.29% | $36,296,773 | 3,395,395 | +456,524 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.11% | $31,357,754 | 2,938,871 | +148,273 | +5.3% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $26,092,091 | 2,790,598 | +2,790,598 | NEW | $9.35 | Q3 2024 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -103,085 | -100% | $27.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.02% | $341,000 | 103,085 | -66,159 | -39% | $3.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $694,000 | 169,244 | +10,692 | +6.7% | $4.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $753,000 | 158,552 | +8,052 | +5.4% | $4.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $749,000 | 150,500 | +150,500 | NEW | $4.98 | Q3 2021 |