| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.17% | $59,370,000 | 5,832,024 | -1,403,625 | -19% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $61,864,000 | 7,235,649 | +7,235,649 | NEW | $8.55 | Q3 2025 | |
| 30 Jun 2025 | -0.81% | $0 | 0 | -7,177,688 | -100% | $16.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0.37% | $45,434,000 | 7,177,688 | +3,256,629 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.2% | $37,014,000 | 3,921,059 | -1,154,068 | -23% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.13% | $38,418,000 | 5,075,127 | +801,968 | +19% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.13% | $31,493,000 | 4,273,159 | +1,367,450 | +47% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $37,687,000 | 2,905,709 | +2,905,709 | NEW | $12.97 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,072 | -100% | $16.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $53,000 | 3,072 | +1,024 | +50% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $72,000 | 2,048 | +564 | +38% | $35.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $60,000 | 1,484 | +1,484 | NEW | $40.43 | Q3 2021 |