| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $46,368,044 | 3,659,672 | -247,872 | -6.3% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $74,360,562 | 3,907,544 | +3,907,544 | NEW | $19.03 | Q3 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -376,885 | -100% | $14.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $4,454,781 | 376,885 | +357,500 | +1844% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $193,656 | 19,385 | +19,385 | NEW | $9.99 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -127,154 | -100% | $14.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $3,268,000 | 127,154 | +127,154 | NEW | $25.70 | Q3 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -339,015 | -100% | $14.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $5,760,000 | 339,015 | +339,015 | NEW | $16.99 | Q4 2020 |