| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $14,094,060 | 1,973,958 | +1,973,958 | NEW | $7.14 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -3,283,525 | -100% | $9.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.02% | $6,731,226 | 3,283,525 | -4,014,670 | -55% | $2.05 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $26,054,556 | 7,298,195 | -733,279 | -9.1% | $3.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $19,677,111 | 8,031,474 | +3,748,124 | +88% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $16,833,565 | 4,283,350 | +4,127,940 | +2656% | $3.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $741,306 | 155,410 | -92,590 | -37% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,001,360 | 248,000 | +248,000 | NEW | $8.07 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -502,998 | -100% | $9.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $5,301,599 | 502,998 | -389,600 | -44% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,524,891 | 892,598 | +892,598 | NEW | $7.31 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -207,600 | -100% | $9.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $801,000 | 207,600 | -173,100 | -45% | $3.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $3,914,000 | 380,700 | -132,000 | -26% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $8,721,000 | 512,700 | +512,700 | NEW | $17.01 | Q4 2021 |