| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -1,543,326 | -100% | $4.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.41% | $8,550,026 | 1,543,326 | +1,543,326 | NEW | $5.54 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -700,000 | -100% | $4.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $1,393,000 | 700,000 | 0 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $2,044,000 | 700,000 | 0 | $2.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $2,709,000 | 700,000 | 0 | $3.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $3,598,000 | 700,000 | 0 | $5.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $4,900,000 | 700,000 | +700,000 | NEW | $7.00 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -600,000 | -100% | $4.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $5,724,000 | 600,000 | 0 | $9.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $8,790,000 | 600,000 | 0 | $14.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $7,380,000 | 600,000 | 0 | $12.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.34% | $11,148,000 | 600,000 | +600,000 | NEW | $18.58 | Q4 2022 |