| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.62% | $8,207,870 | 899,000 | -285,270 | -24% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.15% | $19,872,051 | 1,184,270 | -44,913 | -3.7% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.7% | $14,492,068 | 1,229,183 | +271,561 | +28% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.95% | $6,981,064 | 957,622 | +398,263 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $2,752,046 | 559,359 | +559,359 | NEW | $4.92 | Q4 2024 | |
| 31 Dec 2021 | -0.61% | $0 | 0 | -198,861 | -100% | $8.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.88% | $3,516,000 | 198,861 | -286,139 | -59% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.52% | $9,380,000 | 485,000 | -161,915 | -25% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.1% | $11,450,000 | 646,915 | +390,243 | +152% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.67% | $3,663,000 | 256,672 | +256,672 | NEW | $14.27 | Q4 2020 |