| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -3,151,178 | -100% | $11.54 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.2% | $28,214,773 | 3,151,178 | -499,962 | -14% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.14% | $25,353,092 | 3,651,140 | -501,940 | -12% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.51% | $18,634,689 | 4,153,080 | +2,964,900 | +200% | $4.49 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.34% | $7,831,430 | 1,188,180 | +1,188,180 | NEW | $6.59 | Q4 2024 | |
| 31 Mar 2024 | -0.82% | $0 | 0 | -2,010,464 | -100% | $11.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | +0.82% | $14,077,880 | 2,010,464 | +2,010,464 | NEW | $7.00 | Q4 2023 |