| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $103,472,707 | 7,692,670 | +441,131 | +6.1% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.07% | $78,193,862 | 7,251,539 | +2,111,765 | +41% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $51,666,724 | 5,139,774 | +1,296,774 | +34% | $10.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.09% | $35,897,665 | 3,843,000 | +2,094,800 | +100% | $9.34 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $9,668,348 | 1,748,200 | +1,748,200 | NEW | $5.53 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -121,300 | -100% | $16.10 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $575,279 | 121,300 | +121,300 | NEW | $4.74 | Q1 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -256,502 | -100% | $16.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,382,000 | 256,502 | +256,502 | NEW | $5.39 | Q4 2020 |