| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,460,152 | -100% | $6.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $8,030,837 | 1,460,152 | -464,248 | -24% | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,949,148 | 1,924,400 | +319 | +0.02% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $12,814,383 | 1,924,081 | +1,924,081 | NEW | $6.66 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -1,100,441 | -100% | $6.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $7,703,088 | 1,100,441 | +219,329 | +25% | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,326,260 | 881,112 | +881,112 | NEW | $4.91 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -234,400 | -100% | $6.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $2,140,072 | 234,400 | -766,900 | -77% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $7,439,659 | 1,001,300 | +1,001,300 | NEW | $7.43 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -75,000 | -100% | $6.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,090,000 | 75,000 | +75,000 | NEW | $27.87 | Q2 2021 |