| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.32% | $43,554,036 | 5,605,410 | +4,640,911 | +481% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $5,902,734 | 964,499 | +964,499 | NEW | $6.12 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -1,144,875 | -100% | $8.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.06% | $4,487,910 | 1,144,875 | -1,290,151 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $12,929,988 | 2,435,026 | +2,435,026 | NEW | $5.31 | Q4 2024 | |
| 31 Mar 2023 | -0.33% | $0 | 0 | -2,248,753 | -100% | $8.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.33% | $11,738,491 | 2,248,753 | +2,248,753 | NEW | $5.22 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -49,131 | -100% | $8.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $554,000 | 49,131 | -5,590 | -10% | $11.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $687,000 | 54,721 | +54,721 | NEW | $12.55 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -64,392 | -100% | $8.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $875,000 | 64,392 | +64,392 | NEW | $13.59 | Q2 2021 |