| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.74% | $67,510,786 | 10,648,389 | +10,648,389 | NEW | $6.34 | Q4 2025 | |
| 31 Dec 2022 | -0.66% | $0 | 0 | -2,698,290 | -100% | $9.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.01% | $17,215,000 | 2,698,290 | +52,468 | +2% | $6.38 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $15,954,000 | 2,645,822 | +160,994 | +6.5% | $6.03 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $20,276,000 | 2,484,828 | 0 | $8.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $22,039,000 | 2,443,298 | 0 | $9.02 * | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | -0.02% | $15,699,000 | 2,449,090 | -99,248 | -3.9% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.02% | $20,081,000 | 2,548,338 | -75,303 | -2.9% | $7.88 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $24,846,000 | 2,623,641 | +2,623,641 | NEW | $9.47 | Q1 2021 |