| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -3,526,159 | -100% | $15.06 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +2.4% | $39,563,504 | 3,526,159 | +3,094,966 | +718% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.6% | $2,479,360 | 431,193 | -1,534,682 | -78% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.87% | $13,525,220 | 1,965,875 | -1,856,641 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.91% | $19,189,030 | 3,822,516 | +3,233,516 | +549% | $5.02 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $3,592,765 | 589,000 | +589,000 | NEW | $6.10 | Q3 2024 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -54,313 | -100% | $15.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $607,000 | 54,313 | +54,313 | NEW | $11.18 | Q2 2020 |