| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,679,359 | -100% | $5.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $19,665,294 | 1,679,359 | -204,037 | -11% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,498,549 | 1,883,396 | +115,898 | +6.6% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,771,537 | 1,767,498 | +391,450 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $11,696,408 | 1,376,048 | +622,251 | +83% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,985,148 | 753,797 | -926,161 | -55% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $12,028,499 | 1,679,958 | +627,542 | +60% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $14,754,872 | 1,052,416 | +889,000 | +544% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,165,368 | 163,416 | +163,416 | NEW | $19.37 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -30,310 | -100% | $5.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $394,636 | 30,310 | +30,310 | NEW | $13.02 | Q2 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -6,683 | -100% | $5.91 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $264,000 | 6,683 | +6,683 | NEW | $39.50 | Q2 2021 |