| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -3,246,766 | -100% | $11.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $29,059,653 | 3,246,766 | +3,246,766 | NEW | $8.95 | Q3 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,454,539 | -100% | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $16,169,448 | 2,454,539 | +620,321 | +34% | $6.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,956,278 | 1,834,218 | -131,676 | -6.7% | $6.52 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.07% | $13,687,352 | 1,965,894 | -3,047,506 | -61% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $38,970,464 | 5,013,400 | +1,964,500 | +64% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $21,354,767 | 3,048,900 | +48,900 | +1.6% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $17,990,042 | 3,000,000 | +1,650,000 | +122% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $6,373,697 | 1,350,000 | 0 | $4.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $5,179,832 | 1,350,000 | -458,000 | -25% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $8,002,230 | 1,808,000 | -317,000 | -15% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $7,724,000 | 2,125,000 | +2,125,000 | NEW | $3.63 | Q3 2022 |