| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $11,540,910 | 815,036 | -255,654 | -24% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $14,497,143 | 1,070,690 | -386,069 | -27% | $13.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $17,044,080 | 1,456,759 | -115,451 | -7.3% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $14,935,995 | 1,572,210 | +1,572,210 | NEW | $9.50 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -100,898 | -100% | $11.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $1,653,718 | 100,898 | -4,759 | -4.5% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,731,718 | 105,657 | +105,657 | NEW | $16.39 | Q2 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -99,287 | -100% | $11.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.02% | $3,036,000 | 99,287 | -106,661 | -52% | $30.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $7,838,000 | 205,948 | +205,948 | NEW | $38.06 | Q4 2021 |